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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, 2012
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Revenues
<br />Taxes872,91215,103,3223,045,19219,021,426
<br />Licenses and permits8,738,429008,738,429
<br />Intergovernmental9,493,55401,986,45911,480,013
<br />Rental income139,907042,739182,646
<br />Charges for services6,049,87501,935,2627,985,137
<br />Fines and forfeits17,0800017,080
<br />Special assessments16,346187,93465,411269,691
<br />Repayment of revolving loans82,9720082,972
<br />Miscellaneous1,240,65779,57680,0871,400,320
<br />Total revenues26,651,73215,370,8327,155,15049,177,714
<br />Expenditures
<br />Current - departmental:
<br /> Central services4,292,198004,292,198
<br /> Fire and emergency medical services233,82400233,824
<br /> Library, recreation, and cultural services149,86900149,869
<br /> Planning and development8,749,994008,749,994
<br /> Police2,791,248002,791,248
<br /> Public works9,722,765009,722,765
<br />Debt service:
<br /> Principal024,364,753024,364,753
<br /> Interest02,000,82202,000,822
<br /> Issuance costs0123,5279,943133,470
<br />Capital outlay49,187015,532,60615,581,793
<br />Total expenditures25,989,08526,489,10215,542,54968,020,736
<br />Excess (deficiency) of
<br /> revenues over expenditures662,647(11,118,270)(8,387,399)(18,843,022)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance007,340,0007,340,000
<br />Proceeds of refunding bonds issuance011,464,606011,464,606
<br />Transfers in4,083,9870582,7274,666,714
<br />Transfers out(984,458)(235,627)(3,631)(1,223,716)
<br />Total other financing sources (uses)3,099,52911,228,9797,919,09622,247,604
<br />Net change in fund balances3,762,176110,709(468,303)3,404,582
<br />Fund balances, July 1, 201122,655,3281,813,99611,500,65435,969,978
<br />Prior period adjustment (Note 5G)00307,433307,433
<br />Fund balances, July 1, 2011, as restated22,655,3281,813,99611,808,08736,277,411
<br />Fund balances, June 30, 201226,417,5041,924,70511,339,78439,681,993
<br />82
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