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B-2
<br />City of Eugene, Oregon
<br />Combinin Statement of Revenues, Exenditures,
<br />gp
<br /> and Chanes in Fund Balances
<br />g
<br />Nonmajor Governmental Funds
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />SpecialDebtCapital
<br /> RevenueServiceProjects
<br /> FundsFundsFundsTotal
<br />Revenues
<br />Taxes1,275,54815,918,5232,996,95820,191,029
<br />Licenses and permits9,359,895009,359,895
<br />Intergovernmental10,181,3830747,36710,928,750
<br />Rental income224,873025,159250,032
<br />Charges for services5,515,5970335,3215,850,918
<br />Fines and forfeits42,7890042,789
<br />Special assessments21,32178,96919,791120,081
<br />Repayment of revolving loans780,83200780,832
<br />Miscellaneous717,24666,06646,200829,512
<br />Total revenues28,119,48416,063,5584,170,79648,353,838
<br />Expenditures
<br />Current - departmental:
<br /> Central services4,675,099004,675,099
<br /> Fire and emergency medical services274,79600274,796
<br /> Library, recreation, and cultural services230,84600230,846
<br /> Planning and development6,035,374006,035,374
<br /> Police2,720,251002,720,251
<br /> Public works10,874,6160010,874,616
<br />Debt service:
<br /> Principal014,878,017014,878,017
<br /> Interest01,057,84101,057,841
<br /> Issuance costs003,6823,682
<br />Capital outlay228,696011,847,99512,076,691
<br />Intergovernmental201,44300201,443
<br />Total expenditures25,241,12115,935,85811,851,67753,028,656
<br />Excess (deficiency) of
<br /> revenues over expenditures2,878,363127,700(7,680,881)(4,674,818)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance006,800,0006,800,000
<br />Transfers in219,3530224,752444,105
<br />Transfers out(779,752)(98,285)0(878,037)
<br />Total other financing sources (uses)(560,399)(98,285)7,024,7526,366,068
<br />Net change in fund balances2,317,96429,415(656,129)1,691,250
<br />Fund balances, July 1, 201432,395,7932,118,8939,778,92244,293,608
<br />Fund balances, June 30, 201534,713,7572,148,3089,122,79345,984,858
<br />86
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