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City of Eugene, Oregon
<br />Schedule of Bonded Debt Transactions
<br />For the fiscal year ended June 30, 2008
<br />(amounts in dollars)
<br />Governmental Activities
<br />Long-term bonded debt
<br />Issued Amount
<br />interest Issue Maturity issued/
<br />rates date date authorized
<br />Outstanding
<br />July 1, 2007
<br />Matured Unmatured
<br />H-2
<br />Fiscal Year 2007-2008
<br />Outstanding
<br />June 30, 2008
<br />Incurred Matured Redeemed Matured Unmatured
<br />General obligation bonds
<br />Parks and Open Spaces Bonds, Series 1999 4.600 to 8/1/99 2/1/19 19,000,000 0 1,760,000 0 860,000 860,000 0 900,000
<br />Interest 5.250% 11,592,841 0 126,820 0 83,620 83,620 0 43,200
<br />Fire Projects Bonds, Series 2002 3.000 to 10/1/02 6/1/22 8,680,000 0 6,860,000 0 340,000 340,000 0 6,520,000
<br />Interest 4.650% 4,012,543 0 2,582,075 0 278,382 278,382 0 2,303,693
<br />Parks and Open Spaces Bonds, Series 2004 2.500 to 5/1/04 6/1/23 6,305,000 0 5,300,000 0 335,000 335,000 0 4,965,000
<br />Interest 4.650% 2,610,314 0 1,902,145 0 212,700 212,700 0 1,689,445
<br />General Obligation Refunding Bonds, Series 2006 3.500 to 3/9/06 3/1/19 24,990,000 0 23,900,000 0 1,135,000 1,135,000 0 22,765,000
<br />Interest 4.125% 7,556,255 0 6,336,473 0 952,613 952,613 0 5,383,860
<br />Premium 244,744 0 200,633 0 31,483 31,483 0 169,150
<br />G.O. Bond and Revolving Credit Facility 2.500 to 5/13/07 6/1/12 6,625,000 0 1,425,000. 5,200,000 0 1,645,000 0 4,980,000
<br />Interest 5.750% 75,703 0 6,598 69,105 0 65,399 0 10,304
<br />Subtotal general obligation bonds 91,692,400 0 50,399,744 5,269,105 4,228,798 5,939,197 0 49,729,652
<br />Certificates of oarticioation
<br />~ Library Obligations, Series 2000 5.000% 4/1/00 12/1/09 18,500,000 0 6,650,000 0 2,100,000 2,100,000 0 4,550,000
<br />W Interest 5,150,625 0 511,250 0 280,000 280,000 0 231,250
<br />~ Santa Clara Fire Station Obligation, Series 2003 2.000 to 10/15/03 1/1/14 2,090,000 0 1,485,000 0 210,000 210,000 0 1,275,000
<br />Interest 4.000% 399,205 0 213,438 0 49,395 49,395 0 x164,043
<br />Atrium Obligations Series 1998A (tax-exempt) 4.300 to 6/1/98 6/1/18 1,200,000 0 805,000 0 55,000 55,000 0 750,000
<br />Interest 4.900% 676,913 0 249,883 0 37,590 37,590 0 212,293
<br />Atrium Obligations Series 19986 (taxable) 6.125 to 6/1/98 6/1/18 1,200,000 0 845,000 0 55,000 55,000 0 790,000 .
<br />Interest 6.200% 939,108 0 350,610 0 52,390 52,390 0 298,220
<br />Subtotal certificates of participation 30,155,851 0 11,110,181 0 2,839,375 2,839,375 0 8,270,806
<br />Limited tax bonds
<br />Limited Tax Improvement Bonds, Series 1999 S 4.550 to 8/1/99 8/1/09 970,000 0 40,000 0 40,000 40,000 0 0
<br />Interest 4.650% 322,585 0 929 0 929 929 0 0
<br />Limited Tax Pension Bonds, Series 2002 5.850 to 3/15/02 6/1/28 84,335,000 0 75,285,000 0 770,000 770,000 0 74,515,000
<br />Interest 7.410% 103,402,626 0 74,139,523 0 3,557,184 3,557,184 0 70,582,339
<br />Discount (16,541,344) 0 (16,228,310) 0 (252,651) (252,651) 0 (15,975,659)
<br />Limited Tax Improvement Bonds, Series 2006 5.100% 6/13/06 6/1/16 1,036,427 0 876,370 0 167,947 167,947 0 708,423
<br />Interest 526,818 0 331,666 0 42,626 42,626 0 289,040
<br />Subtotal limited tax bonds 174,052,112 0 134,445,178 0 4,326,035 4,326,035 0 130,119,143
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<br />Total long-term bonded debt-governmental activities 295,900,363_ 0 195,955,103 5,269,105 11,394,208 13,104,607 0 188,119,601
<br />continued
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