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City of Eugene, Oregon B-2
<br />Combining Statement of Revenues, Expenditures,
<br /> and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />Special Debt Capital
<br /> Revenue Service Projects
<br /> Funds Funds Funds Total
<br />Revenues
<br />Taxes 4,952,158 16,049,168 3,135,901 24,137,227
<br />Licenses and permits 9,989,215 0 0 9,989,215
<br />Intergovernmental 13,141,381 0 3,567,426 16,708,807
<br />Rental income 237,171 0 8,473 245,644
<br />Charges for services 4,273,240 0 197,390 4,470,630
<br />Fines and forfeits 20,666 0 0 20,666
<br />Special assessments 4,731 14,319 5,077 24,127
<br />Repayment of revolving loans 246,324 0 0 246,324
<br />Miscellaneous 1,131,781 126,666 123,562 1,382,009
<br />Total revenues 33,996,667 16,190,153 7,037,829 57,224,649
<br />Expenditures
<br />Current - departmental:
<br /> Central services 4,389,026 0 0 4,389,026
<br /> Fire and emergency medical services 291,303 0 0 291,303
<br /> Library, recreation, and cultural services 2,276,809 0 0 2,276,809
<br /> Planning and development 7,985,640 0 0 7,985,640
<br /> Police 1,654,517 0 0 1,654,517
<br /> Public works 12,399,595 0 0 12,399,595
<br />Debt service:
<br /> Principal 0 13,516,127 0 13,516,127
<br /> Interest 0 450,995 0 450,995
<br />Capital outlay 2,029,694 0 17,023,339 19,053,033
<br />Total expenditures 31,026,584 13,967,122 17,023,339 62,017,045
<br />Excess (deficiency) of
<br /> revenues over expenditures 2,970,083 2,223,031 (9,985,510) (4,792,396)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 0 0 9,330,000 9,330,000
<br />Transfers in 1,147,716 0 1,030,000 2,177,716
<br />Transfers out (1,585,000) (742,716)0 (2,327,716)
<br />Total other financing sources (uses)(437,284) (742,716) 10,360,000 9,180,000
<br />Net change in fund balances 2,532,799 1,480,315 374,490 4,387,604
<br />Fund balances, July 1, 2017 33,877,341 2,238,017 14,879,820 50,995,178
<br />Fund balances, June 30, 2018 36,410,140 3,718,332 15,254,310 55,382,782
<br />96
<br />December 10, 2018, Meeting - Item 2D
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