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E-2
<br />City of Eugene, Oregon
<br />Combining Statement of Revenues, Expenditures,
<br /> and Changes in Fund Balances
<br />Nonmajor Capital Projects Funds
<br />For the fiscal year ended June 30, 2012
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br /> AssessmentTransportationAgencyRiverfrontTotal
<br />Revenues
<br />Taxes03,045,192003,045,192
<br />Intergovernmental01,986,459001,986,459
<br />Rental income042,7390042,739
<br />Charges for services31,6081,903,654001,935,262
<br />Special assessments65,41100065,411
<br />Miscellaneous31,42142,5985,39467480,087
<br />Total revenues128,4407,020,6425,3946747,155,150
<br />Expenditures
<br />Debt service:
<br /> Issuance costs09,943009,943
<br />Capital outlay015,507,96624,640015,532,606
<br />Total expenditures015,517,90924,640015,542,549
<br />Excess (deficiency) of
<br /> revenues over expenditures128,440(8,497,267)(19,246)674(8,387,399)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance07,340,000007,340,000
<br />Transfers in030,000552,7270582,727
<br />Transfers out(3,631)000(3,631)
<br />Total other financing sources (uses)(3,631)7,370,000552,72707,919,096
<br />Net change in fund balances124,809(1,127,267)533,481674(468,303)
<br />Fund balances, July 1, 20111,167,6887,561,460740,5312,030,97511,500,654
<br />Prior period adjustment (Note 5G)00307,4330307,433
<br />Fund balances, July 1, 2011, as restated1,167,6887,561,4601,047,9642,030,97511,808,087
<br />Fund balances, June 30, 20121,292,4976,434,1931,581,4452,031,64911,339,784
<br />102
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