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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, 2010
<br />(amounts in dollars)
<br />Systems
<br />GeneralDevelopmentOtherTotal
<br />CommunityCapitalCapitalGovernmentalGovernmental
<br />GeneralDevelopmentProjectsProjectsFundsFunds
<br />Revenues
<br />Taxes93,555,10600021,808,636115,363,742
<br />Licenses and permits5,820,4040006,196,54712,016,951
<br />Intergovernmental4,083,0493,748,84483,53242,18713,288,96521,246,577
<br />Rental income96,64107,383107,157143,821355,002
<br />Charges for services10,144,9101,99602,439,9413,959,73816,546,585
<br />Fines and forfeits2,950,24500036,3412,986,586
<br />Special assessments0000498,370498,370
<br />Repayment of revolving loans01,257,6480058,5101,316,158
<br />Miscellaneous780,399320,196159,207107,9932,386,6463,754,441
<br />Total revenues117,430,7545,328,684250,1222,697,27848,377,574174,084,412
<br />Expenditures
<br />Current - departmental:
<br /> Central services12,907,876111,00010,76127,0004,102,98917,159,626
<br /> Fire and emergency medical services22,739,300000238,65522,977,955
<br /> Library, recreation, and cultural services21,878,2440003,810,51125,688,755
<br /> Planning and development6,717,9834,940,552083,0496,584,88918,326,473
<br /> Police37,569,5020002,212,22739,781,729
<br /> Public works6,301,04300104,8789,451,28615,857,207
<br />Debt service:
<br /> Principal210,00000174,3197,270,8877,655,206
<br /> Interest38,37016,97103,1111,721,6161,780,068
<br /> Arbitrage fee000015,07015,070
<br /> Issuance costs000018,97518,975
<br />Capital outlay025,51513,487,0272,603,99715,410,14731,526,686
<br />Total expenditures108,362,3185,094,03813,497,7882,996,35450,837,252180,787,750
<br />Excess (deficiency) of
<br /> revenues over expenditures9,068,436234,646(13,247,666)(299,076)(2,459,678)(6,703,338)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance00500,00000500,000
<br />Transfers in2,268,61565,00019,269,300018,613,29840,216,213
<br />Transfers out(3,947,933)000(18,277,864)(22,225,797)
<br />Total other financing sources (uses)(1,679,318)65,00019,769,3000335,43418,490,416
<br />Net change in fund balances7,389,118299,6466,521,634(299,076)(2,124,244)11,787,078
<br />Fund balances, July 1, 200932,515,5871,840,9515,319,0005,634,29738,920,95184,230,786
<br />Fund balances, June 30, 201039,904,7052,140,59711,840,6345,335,22136,796,70796,017,864
<br />The accompanying notes are an integral part of the financial statements.
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