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City of Eugene, Oregon
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the fiscal year ended June 30, 2008
<br />(amounts in dollars)
<br />Revenues
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Rental income
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Repayment of revolving loans
<br />Miscellaneous
<br />Community
<br />General Development
<br />84,020,259 0
<br />6,320,501 0
<br />7,672,403 3,574,584
<br />113,493 100
<br />11,498,141 4,752
<br />3,349,616 0
<br />0 0
<br />0 1,348,561
<br />2,282,371 .617,019
<br />Exhibit 4
<br /> Systems
<br />General Development Other Total
<br />Capital Capital Govemmental Governmental
<br />Pro'ects Projects Funds Funds
<br />
<br />0 0 15,850,365 99,870,624
<br />0 0 6,328,918 12,649,419
<br />518,832 165,600 8,390,090 20,321,509
<br />23,035 29,403 148,303 314,334
<br />0 4,580,602 3,520,103 19,603,598
<br />0 0 96,919 3,446,535
<br />0 0 1,254,187 1,254,187
<br />0 0 42,992 1,391,553
<br />347,945 622,165 2,526,331 6,395,831
<br />Total revenues 115,256.754 5,545.016 839.012 5,397,770 38,158,208 165,247,590
<br />Exaenditures
<br />Current -departmental:
<br />Central services 17,101,197 69,000 10,342 128,228 3,049,068 20,357,835
<br />Fire and emergency medical services 23,133,103 0 0 0 315,987 23,449,090
<br />Library, recreation, and cultural services 20,519,516 0 0 0 4,224,941 24,744,457
<br />Planning and development 7,078,714 5,411,234 0 112,135 6,464,385 19,066,468
<br />Police 40,722,794 0 0 0 2,139,243 42,862,037
<br />Public works 5,934,981 0 0 273,069 8,932,076 15,140,126
<br />Debt service:
<br />Principal 210,000 0 0 327,716 6,634,891 7,172,607
<br />Interest 49,395 0 0 30,540 1,933,264 2,013,199
<br />Arbitrage fee 0 0 0 0 1,813 1,813
<br />Issuance costs 0 0 2,806 0 3,200 6,006
<br />Capital outlay 0 236,257 10,319,784 8,032,533 10,373,974 28,962,548
<br />Intergovernmental 0 0 0 19,468 70,379 89,847
<br />Total expenditures 111.74°,700 5,7'16,491 10.332.93?_ 2,923,609 1~#,143,221 987,866,033
<br />Excess (deficiency) of
<br />revenues over expenditures 507,084 (171,475) (9,443,120) (3,525,919) (5,985,013). (18,618,443)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 0 0 5,200,000 0 0 5,200,000
<br />Transfers in 3,349,387 640,000 3,858,300 0 5,296,981 13,144,668
<br />Transfers out (4,570,400) 0 (67,000) 0 (6,569,154) (11,206,554)
<br />Tofalofherfinancingsources(uses) (1,221,0'13] 040,000 8,991.300 0 (1,272,173) 7,138,'.14
<br />
<br />Net change in fund balances (713,929) 468,525 (451,820) (3,525,919) (7,257,186) (11,480,329)
<br />Fund balances, July 1, 2007 31,160,554 1,565,546. 5,554,626 13,928,841 44,599,669 96,809,236
<br />Prior period adjustment (Note 5H) 0 0 1,425,000 0 0 1,425,000
<br />
<br />Fund balances, July 1, 2007, as restated 31,160,554 1,565,546 6,979,626 .13,928,841 44,599,669 98,234,236
<br />Fund balances, ~unc ~0, 2008 30.446,625 2.034,071 6,527,806 10.~d02,922 37,342,483 86]53,907
<br />The accompanying notes are an integral part of the financial statements.
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