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B-2
<br />City of Eugene, Oregon
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the fiscal year ended June 30, 2010
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Revenues
<br />Taxes4,837,89215,232,4481,738,29621,808,636
<br />Licenses and permits6,196,547006,196,547
<br />Intergovernmental7,557,40505,731,56013,288,965
<br />Rental income130,793013,028143,821
<br />Charges for services3,850,7420108,9963,959,738
<br />Fines and forfeits36,3410036,341
<br />Special assessments4,563128,700365,107498,370
<br />Repayment of revolving loans58,5100058,510
<br />Miscellaneous2,089,228177,364120,0542,386,646
<br />Total revenues24,762,02115,538,5128,077,04148,377,574
<br />Expenditures
<br />Current - departmental:
<br /> Central services4,102,989004,102,989
<br /> Fire and emergency medical services238,65500238,655
<br /> Library, recreation, and cultural services3,810,511003,810,511
<br /> Planning and development6,584,889006,584,889
<br /> Police2,212,227002,212,227
<br /> Public works9,451,286009,451,286
<br />Debt service:
<br /> Principal07,270,88707,270,887
<br /> Interest01,720,2141,4021,721,616
<br /> Arbitrage fee015,070015,070
<br /> Issuance costs0018,97518,975
<br />Capital outlay78,142015,332,00515,410,147
<br />Total expenditures26,478,6999,006,17115,352,38250,837,252
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,716,678)6,532,341(7,275,341)(2,459,678)
<br />Other financing sources (uses)
<br />Transfers in2,155,7532,408,74914,048,79618,613,298
<br />Transfers out(7,357,348)(9,066,540)(1,853,976)(18,277,864)
<br />Total other financing sources (uses)(5,201,595)(6,657,791)12,194,820335,434
<br />Net change in fund balances(6,918,273)(125,450)4,919,479(2,124,244)
<br />Fund balances, July 1, 200927,580,5585,822,7915,517,60238,920,951
<br />Fund balances, June 30, 201020,662,2855,697,34110,437,08136,796,707
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