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Exhibit 4
<br />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, 2015
<br />(amounts in dollars)
<br />Systems
<br />GeneralDevelopmentOtherTotal
<br />CommunityCapitalCapitalGovernmentalGovernmental
<br />GeneralDevelopmentProjectsProjectsFundsFunds
<br />Revenues
<br />Taxes102,866,02000020,191,029123,057,049
<br />Licenses and permits6,091,3610009,359,89515,451,256
<br />Intergovernmental4,945,3672,178,1680010,928,75018,052,285
<br />Rental income114,574014,257131,751250,032510,614
<br />Charges for services11,679,42613,97906,055,0625,850,91823,599,385
<br />Fines and forfeits2,386,54600042,7892,429,335
<br />Special assessments0000120,081120,081
<br />Repayment of revolving loans03,594,09500780,8324,374,927
<br />Miscellaneous594,131332,7454,211,771166,444829,5126,134,603
<br />Total revenues128,677,4256,118,9874,226,0286,353,25748,353,838193,729,535
<br />Expenditures
<br />Current - departmental:
<br /> Central services14,777,752140,000034,0004,675,09919,626,851
<br /> Fire and emergency medical services25,998,263000274,79626,273,059
<br /> Library, recreation, and cultural services25,738,184000230,84625,969,030
<br /> Planning and development5,354,2964,279,207080,3806,035,37415,749,257
<br /> Police48,134,7500002,720,25150,855,001
<br /> Public works5,468,72300330,96110,874,61616,674,300
<br />Debt service:
<br /> Principal01,561,0000014,878,01716,439,017
<br /> Interest033,224001,057,8411,091,065
<br /> Issuance costs005,10603,6828,788
<br />Capital outlay055,48311,645,8612,034,02512,076,69125,812,060
<br />Intergovernmental34,708000201,443236,151
<br />Total expenditures125,506,6766,068,91411,650,9672,479,36653,028,656198,734,579
<br />Excess (deficiency) of
<br /> revenues over expenditures3,170,74950,073(7,424,939)3,873,891(4,674,818)(5,005,044)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance001,900,00006,800,0008,700,000
<br />Transfers in2,538,13106,762,8570444,1059,745,093
<br />Transfers out(7,643,328)000(878,037)(8,521,365)
<br />Total other financing sources (uses)(5,105,197)08,662,85706,366,0689,923,728
<br />Net change in fund balances(1,934,448)50,0731,237,9183,873,8911,691,2504,918,684
<br />Fund balances, July 1, 201442,968,0623,601,85915,906,54017,010,90844,293,608123,780,977
<br />Fund balances, June 30, 201541,033,6143,651,93217,144,45820,884,79945,984,858128,699,661
<br />The accompanying notes are an integral part of the financial statements.
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