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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, 2009
<br />(amounts in dollars)
<br />Systems
<br />GeneralDevelopmentOtherTotal
<br />CommunityCapitalCapitalGovernmentalGovernmental
<br />GeneralDevelopmentProjectsProjectsFundsFunds
<br />Revenues
<br />Taxes89,336,22500014,409,713103,745,938
<br />Licenses and permits6,351,1560005,772,99212,124,148
<br />Intergovernmental4,850,2322,947,50139,024013,711,17021,547,927
<br />Rental income101,567048,39281,627146,035377,621
<br />Charges for services11,120,81919,24802,453,0783,683,89117,277,036
<br />Fines and forfeits3,063,76300046,8143,110,577
<br />Special assessments0000209,188209,188
<br />Repayment of revolving loans01,696,5360029,4421,725,978
<br />Miscellaneous1,238,923526,517181,585284,7192,580,3024,812,046
<br />Total revenues116,062,6855,189,802269,0012,819,42440,589,547164,930,459
<br />Expenditures
<br />Current - departmental:
<br /> Central services15,250,30375,0008,11476,0003,303,69018,713,107
<br /> Fire and emergency medical services22,435,026000232,93522,667,961
<br /> Library, recreation, and cultural services21,733,6810002,695,01224,428,693
<br /> Planning and development7,371,1714,553,186070,3536,272,02918,266,739
<br /> Police39,772,1630002,105,55241,877,715
<br /> Public works6,704,03700221,5599,462,05616,387,652
<br />Debt service:
<br /> Principal210,00000339,5207,111,3147,660,834
<br />p,,,,,,
<br /> Interest44,14556,55822,72817,0681,860,3752,000,874
<br /> Arbitrage fee006,900006,900
<br /> Issuance costs009,370022,88332,253
<br />Capital outlay0208,1788,425,0736,863,5499,004,73024,501,530
<br />Total expenditures113,520,5264,892,9228,472,1857,588,04942,070,576176,544,258
<br />Excess (deficiency) of
<br /> revenues over expenditures2,542,159296,880(8,203,184)(4,768,625)(1,481,029)(11,613,799)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance004,345,000004,345,000
<br />Proceeds of refunding bonds issuance00005,600,0005,600,000
<br />Proceeds of note issuance02,705,9300002,705,930
<br />Refunded bonds redeemed0000(5,593,800)(5,593,800)
<br />Transfers in3,126,01502,649,37809,041,14614,816,539
<br />Transfers out(3,599,212)(3,195,930)00(5,987,849)(12,782,991)
<br />Total other financing sources (uses)(473,197)(490,000)6,994,37803,059,4979,090,678
<br />Net change in fund balances2,068,962(193,120)(1,208,806)(4,768,625)1,578,468(2,523,121)
<br />Fund balances, July 1, 200830,446,6252,034,0716,527,80610,402,92237,342,48386,753,907
<br />Fund balances, June 30, 200932,515,5871,840,9515,319,0005,634,29738,920,95184,230,786
<br />The accompanying notes are an integral part of the financial statements.
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