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City of Eugene, Oregon C-Z
<br />Combining Statement of Revenues, Expendi tures, and Changes in Fund Balances
<br />",
<br />Nonmajor Special Revenue Funds
<br />for the fiscal year ended June 30, 2008 ! 1
<br />(amounts in dollars)
<br /> Library Public Urban Urban Youth and ~
<br /> Local Library, Safety Solid Special Telecom Renewal Renewal School
<br /> Construction Option Parks, and Answering Waste and Assessment Registration Transportation Agency Agency Services
<br /> Permits L~ Recreafion Point Road Recycling Management and Licensing Utili General Riverfront Lev Total '<
<br />Revenues
<br /><:.~
<br />Taxes 0 2,589,598 0 0 0 0 0 0 3,083,605 0 656,225 69,152 6,398,580
<br />Licenses and permits 2,665,856 0 0 0 429,127 570,264 0 2,663,671 0 D 0 0 6,328,918 '
<br />Intergovernmental 0 0 590 964,955 6,663,459 11,217 D D 126,234 143,958 0 0 7,910,413
<br />Rental income 0 19,372 0 0 62,982 0 D 0 0 0 25,298 0 107,652
<br />Charges for services 2,009,964 0 0 1,233,503 125,444 669 79,816 D 0 145 0 0 3,449,541
<br />Fines and forfeits 96,919 0 0 0 0 0 D 0 D 0 0 0 96,919 ~
<br />Special assessments 0 0 0 0 0 0 29,531 D 0 0 0 0 29,531
<br />Repayment of revolving loans 0 0 D D 0 0 D 0 0 42,992 0 0 42,992
<br />Miscellaneous 260,503 59,644 386,393 12,488 332,047 27,766 105,330 247,176 193,284 109,187 105,273 23,373 1,862,464
<br />Total revenues 5,033.242 2.663.614 336.983 2,210,946 7,613,059 609,916 294,6/7 2,910,841 3,403,1'23 296,232 786,796 92,525 26,227,010 ~-
<br />~
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<br />Expenditures ~. ~
<br />~
<br />Current -departmental: ~ _ .)
<br />Central services 612,D00 0 0 71,000 462,000 21,000 123,047 1,722,021 0 19,000 19,000 0 3,049,068
<br />Fire and emergency medical services 315,987 0 0 0 0 0 0 0 0 0 0 0 315,987
<br />Library, recreation, and cultural services 0 4,066,561 158,380 0 0 0 0 0 0 0 0 0 4,224,941
<br />Planning and development 4,962,659 0 D 0 0 457,344 0 0 0 878,953 165,429 0 6,464,385
<br />Police 0 0 0 2,139,243 0 0 0 0 0 0 0 0 2,139,243
<br />Public works 428,593 0 0 0 ~ 8,503,483 0 0 0 0 0 0 0 8,932,076 ( j
<br />Debt service:
<br />/)
<br />Principal 0 0 0 0 0 0 1,225 0 0 0 0 0 1,225 -
<br />Interest 0 0 0 0 0 0 853 0 0 D 0 0 853 (~1
<br />Capital outlay 0 0 41,684 0 0 0 0 276,889 5,916,717 0 0 0 6,235,290
<br />Intergovemmental 0 0 0 0 0 0 0 0 0 0 0 70,379 70,379 --
<br />Total expenditures 6,319,239 4,066,561 200,064 2,210,243 6,965,x83 478,344 125.125 1,998,910 5.996.717 097,953 184.429 70,379 31,433,447
<br />Excess (deficiency) of
<br />revenues over expenditures (1,285,997) (1,397,947) 186,919 703 (1,352,424) 131,572 89,552 911,937 (2,513,594) (601,671) 602,367 22,146 (5,206,437)
<br />~.~
<br />Other financing sources (uses)
<br />t~•~ ~
<br />Transfers in 0 0 0 0 40,000 0 10,127 0 0 619,800 1,005,121 0 1,675,048
<br />Transfers out 0 0 0 0 0 0 0 (1,414,000) 0 0 0 (359,287) (1,773,287) '~_
<br />Total otherfinancing sources (uses) 0 0 0 0 40,000 0 10,127 (1,414,800) 0 619600 1.005,121 (359.247) 198239)
<br />Net change in fund balances (1,285,997) (1,397,947) 186,919 703 (1,312,424) 131,572 99,679 (5D2,063) (2,513,594) 18,129 1,607,488 (337,141) (5,304,676) `.
<br />Fund balances, July 1, 2007 5,795,856 1,711,562 2,205,748 0 5,556,147 369,457 1,416,865 5,983,908 4,215,729 2,590,811 527,940 337,141 30,711,164 ~--,
<br />Fund balances. June 30. 2008 4,509.859 313.615 2,392,667 703 4,243,728 501,029 1.516,544 5,481,845 1,702,135 2.603,°40 2,135.428 0 25,406,488
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