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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, 2011
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Revenues
<br />Taxes3,428,80815,455,8833,118,88222,003,573
<br />Licenses and permits10,583,4160010,583,416
<br />Intergovernmental8,675,22404,339,24313,014,467
<br />Rental income188,40900188,409
<br />Charges for services5,118,9800123,2075,242,187
<br />Fines and forfeits65,0100065,010
<br />Special assessments14,090181,331904,8311,100,252
<br />Repayment of revolving loans259,02200259,022
<br />Miscellaneous2,200,821115,40074,1972,390,418
<br />Total revenues30,533,78015,752,6148,560,36054,846,754
<br />Expenditures
<br />Current - departmental:
<br /> Central services3,964,183003,964,183
<br /> Fire and emergency medical services228,54600228,546
<br /> Library, recreation, and cultural services4,126,589004,126,589
<br /> Planning and development10,895,6520010,895,652
<br /> Police2,357,721002,357,721
<br /> Public works9,356,878009,356,878
<br />Debt service:
<br /> Principal011,957,801011,957,801
<br /> Interest01,495,63223,3021,518,934
<br /> Issuance costs044,1166,58050,696
<br />Capital outlay157,804015,594,43315,752,237
<br />Contribution of land held for resale538,92900538,929
<br />Intergovernmental08,000,00008,000,000
<br />Total expenditures31,626,30221,497,54915,624,31568,748,166
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,092,522)(5,744,935)(7,063,955)(13,901,412)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance07,900,0007,390,00015,290,000
<br />Transfers in4,596,0930737,5285,333,621
<br />Transfers out(1,510,528)(6,038,410)0(7,548,938)
<br />Total other financing sources (uses)3,085,5651,861,5908,127,52813,074,683
<br />Net change in fund balances1,993,043(3,883,345)1,063,573(826,729)
<br />Fund balances, July 1, 201020,662,2855,697,34110,437,08136,796,707
<br />Fund balances, June 30, 201122,655,3281,813,99611,500,65435,969,978
<br />82
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