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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, 2019
<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 121,044,498 0 0 0 27,269,469 148,313,967
<br />Licenses and permits 9,482,201 0 0 0 12,204,704 21,686,905
<br />Intergovernmental 6,379,936 3,013,566 255,926 57,713 24,829,086 34,536,227
<br />Rental income 523,497 0 0 66,721 257,631 847,849
<br />Charges for services 15,311,944 41,710 32,256 8,815,201 7,594,569 31,795,680
<br />Fines and forfeits 1,672,792 0 0 0 41,656 1,714,448
<br />Special assessments 000046,756 46,756
<br />Repayment of revolving loans 0 1,079,792 0 0 119,019 1,198,811
<br />Miscellaneous 2,914,025 571,639 6,408,496 995,575 2,757,771 13,647,506
<br />Total revenues 157,328,893 4,706,707 6,696,678 9,935,210 75,120,661 253,788,149
<br />Expenditures
<br />Current - departmental:
<br /> Central services 18,516,601 127,000 0 58,000 4,777,110 23,478,711
<br /> Fire and emergency medical services 31,389,848 0 0 0 358,372 31,748,220
<br /> Library, recreation, and cultural services 31,702,519 0 5,198 0 2,145,664 33,853,381
<br /> Planning and development 6,968,550 5,196,370 0 150,044 9,037,836 21,352,800
<br /> Police 56,099,303 0 0 0 1,937,077 58,036,380
<br /> Public works 6,582,243 0 0 318,125 14,554,728 21,455,096
<br />Debt service:
<br /> Principal 0 204,000 0 0 13,754,360 13,958,360
<br /> Interest 0 169,395 0 0 550,601 719,996
<br /> Issuance costs 0 0 281,130 0 24,085 305,215
<br />Capital outlay 0 0 7,205,477 4,398,104 18,396,241 29,999,822
<br />Special payments 19,521 000019,521
<br />Total expenditures 151,278,585 5,696,765 7,491,805 4,924,273 65,536,074 234,927,502
<br />Excess (deficiency) of
<br /> revenues over expenditures 6,050,308 (990,058) (795,127) 5,010,937 9,584,587 18,860,647
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 0 0 31,128,667 0 11,240,300 42,368,967
<br />Proceeds of sale of assets 00003,048,674 3,048,674
<br />Transfers in 1,692,023 0 4,709,300 0 7,843,525 14,244,848
<br />Transfers out (7,647,400)0 0 (81,605) (8,271,275) (16,000,280)
<br />Total other financing sources (uses)(5,955,377)0 35,837,967 (81,605) 13,861,224 43,662,209
<br />Net change in fund balances 94,931 (990,058) 35,042,840 4,929,332 23,445,811 62,522,856
<br />Fund balances, July 1, 2018 64,934,175 4,117,971 20,292,304 31,397,861 55,382,782 176,125,093
<br />Fund balances, June 30, 2019 65,029,106 3,127,913 55,335,144 36,327,193 78,828,593 238,647,949
<br />The accompanying notes are an integral part of the financial statements.
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<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 70
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