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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, 2016
<br />(amounts in dollars)
<br />Systems
<br />GeneralDevelopmentOtherTotal
<br />CommunityGeneralCapitalCapitalGovernmentalGovernmental
<br />DevelopmentObligationProjectsProjectsFundsFunds
<br />General
<br />Revenues
<br />Taxes107,289,570014,507,420006,621,201128,418,191
<br />Licenses and permits24,092,71900009,247,40633,340,125
<br />Intergovernmental4,744,1712,020,080002,50012,018,45218,785,203
<br />Rental income145,7280022,501163,503218,956550,688
<br />Charges for services13,047,1196,088005,798,7685,669,69124,521,666
<br />Fines and forfeits2,426,712000013,7342,440,446
<br />Special assessments00000103,170103,170
<br />Repayment of revolving loans02,053,458000261,8112,315,269
<br />Miscellaneous787,636551,42730,873133,895206,0741,477,9423,187,847
<br />Total revenues152,533,6554,631,05314,538,293156,3966,170,84535,632,363213,662,605
<br />Expenditures
<br />Current - departmental:
<br /> Central services15,457,458123,0000039,0003,748,76519,368,223
<br /> Fire and emergency medical services28,192,2390000289,94828,482,187
<br /> Library, recreation, and cultural services26,891,476004,3080349,16427,244,948
<br /> Planning and development5,597,5974,523,8400099,5377,525,27517,746,249
<br /> Police50,036,83000002,430,88952,467,719
<br /> Public works6,003,420000232,23812,686,53818,922,196
<br />Debt service:
<br /> Principal0210,00022,770,000002,155,06625,135,066
<br /> Interest0117,642673,28000190,610981,532
<br /> Issuance costs0089,43522,37505,680117,490
<br />Capital outlay0143,25908,572,3912,780,93310,318,06821,814,651
<br />Total expenditures132,179,0205,117,74123,532,7158,599,0743,151,70839,700,003212,280,261
<br />Excess (deficiency) of
<br /> revenues over expenditures20,354,635(486,688)(8,994,422)(8,442,678)3,019,137(4,067,640)1,382,344
<br />Other financing sources (uses)
<br />Proceeds of debt issuance0004,403,27806,879,70011,282,978
<br />Proceeds of refunding bonds issuance008,929,9180008,929,918
<br />Transfers in2,081,145004,409,32303,146,0009,636,468
<br />Transfers out(5,279,300)0000(5,664,826)(10,944,126)
<br />Total other financing sources (uses)(3,198,155)08,929,9188,812,60104,360,87418,905,238
<br />Net change in fund balances17,156,480(486,688)(64,504)369,9233,019,137293,23420,287,582
<br />Fund balances, July 1, 201541,033,6143,651,932354,94917,144,45820,884,79945,629,909128,699,661
<br />Fund balances, June 30, 201658,190,0943,165,244290,44517,514,38123,903,93645,923,143148,987,243
<br />The accompanying notes are an integral part of the financial statements.
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