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City of Eugene, OregonB-2
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the fiscal year ended June 30, 2009
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Revenues
<br />Taxes6,264,0368,145,677014,409,713
<br />Licenses and permits5,772,992005,772,992
<br />Intergovernmental11,895,22601,815,94413,711,170
<br />Rental income96,443049,592146,035
<br />Charges for services3,618,698065,1933,683,891
<br />Fines and forfeits46,8140046,814
<br />Special assessments14,310105,52689,352209,188
<br />Repayment of revolving loans29,4420029,442
<br />Miscellaneous2,182,300302,29195,7112,580,302
<br />Total revenues29,920,2618,553,4942,115,79240,589,547
<br />Expenditures
<br />Current - departmental:
<br /> Central services3,303,690003,303,690
<br /> Fire and emergency medical services232,93500232,935
<br /> Library, recreation, and cultural services2,695,012002,695,012
<br /> Planning and development6,272,029006,272,029
<br /> Police2,105,552002,105,552
<br /> Public works9,462,056009,462,056
<br />Debt service:
<br /> Principal07,111,31407,111,314
<br /> Interest01,860,37501,860,375
<br /> Issuance costs06,20016,68322,883
<br />Capital outlay3,329,25405,675,4769,004,730
<br />Total expenditures27,400,5288,977,8895,692,15942,070,576
<br />Excess (deficiency) of
<br /> revenues over expenditures2,519,733(424,395)(3,576,367)(1,481,029)
<br />Other financing sources (uses)
<br />Proceeds of refunding bonds issuance05,600,00005,600,000
<br />Refunded bonds redeemed0(5,593,800)0(5,593,800)
<br />Transfers in1,786,9702,372,4784,881,6989,041,146
<br />Transfers out(2,132,633)(3,155,216)(700,000)(5,987,849)
<br />Total other financing sources (uses)(345,663)(776,538)4,181,6983,059,497
<br />Net change in fund balances2,174,070(1,200,933)605,3311,578,468
<br />Fund balances, July 1, 200825,406,4887,023,7244,912,27137,342,483
<br />Fund balances, June 30, 200927,580,5585,822,7915,517,60238,920,951
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