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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, 2011
<br />(amounts in dollars)
<br />Systems
<br />GeneralDevelopmentOtherTotal
<br />CommunityCapitalCapitalGovernmentalGovernmental
<br />GeneralDevelopmentProjectsProjectsFundsFunds
<br />Revenues
<br />Taxes94,477,14300022,003,573116,480,716
<br />Licenses and permits5,664,38600010,583,41616,247,802
<br />Intergovernmental4,426,1215,231,175389,246013,014,46723,061,009
<br />Rental income96,9420097,915188,409383,266
<br />Charges for services10,625,90811,07402,282,3835,242,18718,161,552
<br />Fines and forfeits2,864,39000065,0102,929,400
<br />Special assessments00001,100,2521,100,252
<br />Repayment of revolving loans01,160,88500259,0221,419,907
<br />Miscellaneous765,299709,382121,29695,5942,390,4184,081,989
<br />Total revenues118,920,1897,112,516510,5422,475,89254,846,754183,865,893
<br />Expenditures
<br />Current - departmental:
<br /> Central services14,084,747115,0009,87215,0003,964,18318,188,802
<br /> Fire and emergency medical services23,278,823000228,54623,507,369
<br /> Library, recreation, and cultural services21,472,1030004,126,58925,598,692
<br /> Planning and development5,508,7485,663,266067,32610,895,65222,134,992
<br /> Police40,187,0740002,357,72142,544,795
<br /> Public works5,607,70100198,1809,356,87815,162,759
<br />Debt service:
<br /> Principal210,00000011,957,80112,167,801
<br /> Interest31,75520,486001,518,9341,571,175
<br /> Issuance costs000050,69650,696
<br />Capital outlay0101,6435,748,9121,779,81615,752,23723,382,608
<br />Contribution of land held for resale0000538,929538,929
<br />Intergovernmental00008,000,0008,000,000
<br />Total expenditures110,380,9515,900,3955,758,7842,060,32268,748,166192,848,618
<br />Excess (deficiency) of
<br /> revenues over expenditures8,539,2381,212,121(5,248,242)415,570(13,901,412)(8,982,725)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance002,475,000015,290,00017,765,000
<br />Proceeds of note issuance03,412,0000003,412,000
<br />Transfers in3,560,83003,369,30005,333,62112,263,751
<br />Transfers out(5,960,707)(4,149,682)00(7,548,938)(17,659,327)
<br />Total other financing sources (uses)(2,399,877)(737,682)5,844,300013,074,68315,781,424
<br />Net change in fund balances6,139,361474,439596,058415,570(826,729)6,798,699
<br />Fund balances, July 1, 201039,904,7052,140,59711,840,6345,335,22136,796,70796,017,864
<br />Fund balances, June 30, 201146,044,0662,615,03612,436,6925,750,79135,969,978102,816,563
<br />The accompanying notes are an integral part of the financial statements.
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