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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, 2016
<br />(amounts in dollars)
<br />SpecialDebtCapital
<br /> RevenueServiceProjects
<br /> FundsFundsFundsTotal
<br />Revenues
<br />Taxes1,529,7422,040,6143,050,8456,621,201
<br />Licenses and permits9,247,406009,247,406
<br />Intergovernmental10,938,75001,079,70212,018,452
<br />Rental income179,249039,707218,956
<br />Charges for services5,425,2830244,4085,669,691
<br />Fines and forfeits13,7340013,734
<br />Special assessments9,13871,26922,763103,170
<br />Repayment of revolving loans261,81100261,811
<br />Miscellaneous1,370,87952,95554,1081,477,942
<br />Total revenues28,975,9922,164,8384,491,53335,632,363
<br />Expenditures
<br />Current - departmental:
<br /> Central services3,748,765003,748,765
<br /> Fire and emergency medical services289,94800289,948
<br /> Library, recreation, and cultural services349,16400349,164
<br /> Planning and development6,665,1150860,1607,525,275
<br /> Police2,430,889002,430,889
<br /> Public works12,686,5380012,686,538
<br />Debt service:
<br /> Principal02,155,06602,155,066
<br /> Interest0190,6100190,610
<br /> Issuance costs005,6805,680
<br />Capital outlay109,137010,208,93110,318,068
<br />Total expenditures26,279,5562,345,67611,074,77139,700,003
<br />Excess (deficiency) of
<br /> revenues over expenditures2,696,436(180,838)(6,583,238)(4,067,640)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance006,879,7006,879,700
<br />Transfers in3,116,000030,0003,146,000
<br />Transfers out(4,575,000)(479,535)(610,291)(5,664,826)
<br />Total other financing sources (uses)(1,459,000)(479,535)6,299,4094,360,874
<br />Net change in fund balances1,237,436(660,373)(283,829)293,234
<br />Fund balances, July 1, 201534,713,7571,793,3599,122,79345,629,909
<br />Fund balances, June 30, 201635,951,1931,132,9868,838,96445,923,143
<br />86
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