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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, 2019
<br />(amounts in dollars)
<br />Special Debt Capital
<br />Revenue Service Projects
<br />Funds Funds Funds Total
<br />Revenues
<br />Taxes 7,864,420 16,249,043 3,156,006 27,269,469
<br />Licenses and permits 12,204,704 0 0 12,204,704
<br />Intergovernmental 14,782,660 0 10,046,426 24,829,086
<br />Rental income 222,631 0 35,000 257,631
<br />Charges for services 6,968,028 0 626,541 7,594,569
<br />Fines and forfeits 41,656 0 0 41,656
<br />Special assessments 3,086 40,894 2,776 46,756
<br />Repayment of revolving loans 119,019 0 0 119,019
<br />Miscellaneous 2,083,632 252,643 421,496 2,757,771
<br />Total revenues 44,289,836 16,542,580 14,288,245 75,120,661
<br />Expenditures
<br />Current - departmental:
<br /> Central services 4,777,110 0 0 4,777,110
<br /> Fire and emergency medical services 358,372 0 0 358,372
<br /> Library, recreation, and cultural services 2,145,664 0 0 2,145,664
<br /> Planning and development 9,037,836 0 0 9,037,836
<br /> Police 1,937,077 0 0 1,937,077
<br /> Public works 14,554,728 0 0 14,554,728
<br />Debt service:
<br /> Principal 0 13,754,360 0 13,754,360
<br /> Interest 25,320 525,281 0 550,601
<br /> Issuance costs 0 0 24,085 24,085
<br />Capital outlay 28,414 0 18,367,827 18,396,241
<br />Total expenditures 32,864,521 14,279,641 18,391,912 65,536,074
<br />Excess (deficiency) of
<br /> revenues over expenditures 11,425,315 2,262,939 (4,103,667) 9,584,587
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 0 0 11,240,300 11,240,300
<br />Proceeds of sale of assets 0 0 3,048,674 3,048,674
<br />Transfers in 982,275 0 6,861,250 7,843,525
<br />Transfers out (6,395,000) (1,876,275)0 (8,271,275)
<br />Total other financing sources (uses)(5,412,725) (1,876,275) 21,150,224 13,861,224
<br />Net change in fund balances 6,012,590 386,664 17,046,557 23,445,811
<br />Fund balances, July 1, 2018 36,410,140 3,718,332 15,254,310 55,382,782
<br />Fund balances, June 30, 2019 42,422,730 4,104,996 32,300,867 78,828,593
<br />90
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 134
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