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City of Eugene, Oregon
<br />Exhibit 4
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />CommunitySystems
<br />DevelopmentGeneralDevelopmentOtherTotal
<br />SpecialCapitalCapitalGovernmentalGovernmental
<br />GeneralRevenueProjectsProjectsFundsFunds
<br />Revenues
<br />Taxes82,358,84400023,005,788105,364,632
<br />Licenses and permits5,950,5390006,471,36612,421,905
<br />Intergovernmental5,995,5703,818,9850011,635,87321,450,428
<br />Rental income98,375027,9420152,431278,748
<br />Charges for services10,676,45522,77304,743,1484,752,87720,195,253
<br />Fines and forfeits3,407,15600091,4483,498,604
<br />Special assessments0000352,648352,648
<br />Repayment of revolving loans01,038,2360037,1631,075,399
<br />Miscellaneous2,565,720613,293442,682796,7263,080,7207,499,141
<br />Total revenues111,052,6595,493,287470,6245,539,87449,580,314172,136,758
<br />Expenditures
<br />Current - departmental:
<br /> Central services16,257,40367,5004,31759,2723,734,00520,122,497
<br /> Fire and emergency medical services21,607,704000375,02321,982,727
<br /> Library, recreation, and cultural services18,317,2260006,641,63924,958,865
<br /> Planning and development6,828,0165,787,3250101,2455,840,08418,556,670
<br /> Police39,891,0310002,071,10941,962,140
<br /> Public works5,550,48200311,3068,430,93514,292,723
<br />Debt service:
<br /> Principal211,19400316,3224,762,5675,290,083
<br /> Interest56,74202,94443,5442,075,9772,179,207
<br /> Arbitrage fee00008,1328,132
<br /> Issuance costs454027,7550028,209
<br />Capital outlay0164,1636,391,2706,246,7797,544,72720,346,939
<br />Intergovernmental00006,397,4516,397,451
<br />Total expenditures108,720,2526,018,9886,426,2867,078,46847,881,649176,125,643
<br />Excess (deficiency) of
<br /> revenues over expenditures2,332,407(525,701)(5,955,662)(1,538,594)1,698,665(3,988,885)
<br />Other financing sources (uses)
<br />Transfers in2,303,250200,0004,019,30005,742,99512,265,545
<br />Transfers out(6,760,769)0(317,216)0(3,717,469)(10,795,454)
<br />Total other financing sources (uses)(4,457,519)200,0003,702,08402,025,5261,470,091
<br />Net change in fund balances(2,125,112)(325,701)(2,253,578)(1,538,594)3,724,191(2,518,794)
<br />Fund balances, July 1, 200633,285,6661,891,2477,808,20415,467,43540,875,47899,328,030
<br />Fund balances, June 30, 200731,160,5541,565,5465,554,62613,928,84144,599,66996,809,236
<br />The accompanying notes are an integral part of the financial statements.
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