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City of Eugene, Oregon Exhibit 4
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />Systems
<br /> General Development Other Total
<br />Community Capital Capital Governmental Governmental
<br />General Development Projects Projects Funds Funds
<br />Revenues
<br />Taxes 120,040,793 0 0 0 24,137,227 144,178,020
<br />Licenses and permits 8,842,116 0 0 0 9,989,215 18,831,331
<br />Intergovernmental 6,915,660 1,206,790 208,456 0 16,708,807 25,039,713
<br />Rental income 548,935 0 8,884 107,661 245,644 911,124
<br />Charges for services 14,572,716 8,050 0 6,262,671 4,470,630 25,314,067
<br />Fines and forfeits 1,993,900 0 0 0 20,666 2,014,566
<br />Special assessments 000024,127 24,127
<br />Repayment of revolving loans 0 1,339,675 0 0 246,324 1,585,999
<br />Miscellaneous 1,990,168 848,400 227,324 353,020 1,382,009 4,800,921
<br />Total revenues 154,904,288 3,402,915 444,664 6,723,352 57,224,649 222,699,868
<br />Expenditures
<br />Current - departmental:
<br /> Central services 16,761,026 93,000 0 44,000 4,389,026 21,287,052
<br /> Fire and emergency medical services 31,850,727 0 0 0 291,303 32,142,030
<br /> Library, recreation, and cultural services 31,895,268 0 0 0 2,276,809 34,172,077
<br /> Planning and development 6,268,831 2,980,244 0 119,171 7,985,640 17,353,886
<br /> Police 52,575,991 0 0 0 1,654,517 54,230,508
<br /> Public works 6,434,648 0 0 434,431 12,399,595 19,268,674
<br />Debt service:
<br /> Principal 0 193,000 0 0 13,516,127 13,709,127
<br /> Interest 0 171,649 0 0 450,995 622,644
<br />Capital outlay 0 0 4,774,162 2,374,786 19,053,033 26,201,981
<br />Loss on sale of capital asset 0 0 465,278 0 0 465,278
<br />Special payments 28,045 000028,045
<br />Total expenditures 145,814,536 3,437,893 5,239,440 2,972,388 62,017,045 219,481,302
<br />Excess (deficiency) of
<br /> revenues over expenditures 9,089,752 (34,978) (4,794,776) 3,750,964 (4,792,396) 3,218,566
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 0 0 389,000 0 9,330,000 9,719,000
<br />Transfers in 2,042,830 0 4,969,759 0 2,177,716 9,190,305
<br />Transfers out (6,571,055)0 (358,723)0 (2,327,716) (9,257,494)
<br />Total other financing sources (uses)(4,528,225)0 5,000,036 0 9,180,000 9,651,811
<br />Net change in fund balances 4,561,527 (34,978) 205,260 3,750,964 4,387,604 12,870,377
<br />Fund balances, July 1, 2017 60,372,648 4,152,949 20,087,044 27,646,897 50,995,178 163,254,716
<br />Fund balances, June 30, 2018 64,934,175 4,117,971 20,292,304 31,397,861 55,382,782 176,125,093
<br />The accompanying notes are an integral part of the financial statements.
<br />30
<br />December 10, 2018, Meeting - Item 2D
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