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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, 2012
<br />(amounts in dollars)
<br />Systems
<br />GeneralDevelopmentOtherTotal
<br />CommunityCapitalCapitalGovernmentalGovernmental
<br />GeneralDevelopmentProjectsProjectsFundsFunds
<br />Revenues
<br />Taxes95,408,81300019,021,426114,430,239
<br />Licenses and permits5,882,7390008,738,42914,621,168
<br />Intergovernmental5,665,3392,630,4044,8903,31411,480,01319,783,960
<br />Rental income114,379024,219111,416182,646432,660
<br />Charges for services10,253,46915,91205,078,9647,985,13723,333,482
<br />Fines and forfeits2,631,02100017,0802,648,101
<br />Special assessments0000269,691269,691
<br />Repayment of revolving loans01,494,0510082,9721,577,023
<br />Miscellaneous594,981461,01379,269108,2061,400,3202,643,789
<br />Total revenues120,550,7414,601,380108,3785,301,90049,177,714179,740,113
<br />Expenditures
<br />Current - departmental:
<br /> Central services15,281,590117,00003,0004,292,19819,693,788
<br /> Fire and emergency medical services24,432,924000233,82424,666,748
<br /> Library, recreation, and cultural services24,837,778000149,86924,987,647
<br /> Planning and development5,370,3323,712,955066,6918,749,99417,899,972
<br /> Police43,933,6760002,791,24846,724,924
<br /> Public works5,953,61100215,4889,722,76515,891,864
<br />Debt service:
<br /> Principal215,00000024,364,75324,579,753
<br /> Interest24,51045,798002,000,8222,071,130
<br /> Issuance costs003,8060133,470137,276
<br />Capital outlay042,57910,990,8171,866,52715,581,79328,481,716
<br />Total expenditures120,049,4213,918,33210,994,6232,151,70668,020,736205,134,818
<br />Excess (deficiency) of
<br /> revenues over expenditures501,320683,048(10,886,245)3,150,194(18,843,022)(25,394,705)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance001,200,00007,340,0008,540,000
<br />Proceeds of note issuance01,777,0000001,777,000
<br />Proceeds of refunding bonds issuance000011,464,60611,464,606
<br />Transfers in2,668,02003,469,30004,666,71410,804,034
<br />Transfers out(6,122,540)(2,354,318)(552,727)0(1,223,716)(10,253,301)
<br />Total other financing sources (uses)(3,454,520)(577,318)4,116,573022,247,60422,332,339
<br />Net change in fund balances(2,953,200)105,730(6,769,672)3,150,1943,404,582(3,062,366)
<br />Fund balances, July 1, 201146,044,0662,615,03612,436,6925,750,79135,969,978102,816,563
<br />Prior period adjustment (Note 5G)00552,7270307,433860,160
<br />Fund balances, July 1, 2011, as restated46,044,0662,615,03612,989,4195,750,79136,277,411103,676,723
<br />Fund balances, June 30, 201243,090,8662,720,7666,219,7478,900,98539,681,993100,614,357
<br />The accompanying notes are an integral part of the financial statements.
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