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City of Eugene, OregonB-2
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Revenues
<br />Taxes15,695,1017,310,687023,005,788
<br />Licenses and permits6,471,366006,471,366
<br />Intergovernmental9,735,24401,900,62911,635,873
<br />Rental income103,122049,309152,431
<br />Charges for services3,813,3700939,5074,752,877
<br />Fines and forfeits91,4480091,448
<br />Special assessments35,834237,84378,971352,648
<br />Repayment of revolving loans37,1630037,163
<br />Miscellaneous2,086,599568,209425,9123,080,720
<br />Total revenues38,069,2478,116,7393,394,32849,580,314
<br />Expenditures
<br />Current - departmental:
<br /> Central services3,734,005003,734,005
<br /> Fire and emergency medical services375,02300375,023
<br /> Library, recreation, and cultural services6,641,639006,641,639
<br /> Planning and development5,840,084005,840,084
<br /> Police2,071,109002,071,109
<br /> Public works8,430,935008,430,935
<br />Debt service:
<br /> Principal2,5104,760,05704,762,567
<br /> Interest13,1392,057,8724,9662,075,977
<br /> Arbitrage fee
<br />08,13208,132
<br />Capital outlay4,780,24802,764,4797,544,727
<br />Intergovernmental6,397,451006,397,451
<br />Total expenditures38,286,1436,826,0612,769,44547,881,649
<br />Excess (deficiency) of
<br /> revenues over expenditures(216,896)1,290,678624,8831,698,665
<br />Other financing sources (uses)
<br />Transfers in1,889,9902,395,6451,457,3605,742,995
<br />Transfers out(25,000)(3,674,736)(17,733)(3,717,469)
<br />Total other financing sources (uses)1,864,990(1,279,091)1,439,6272,025,526
<br />Net change in fund balances1,648,09411,5872,064,5103,724,191
<br />Fund balances, July 1, 200629,063,0707,777,8534,034,55540,875,478
<br />Fund balances, June 30, 200730,711,1647,789,4406,099,06544,599,669
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