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EXHIBIT 2
<br />COMBINED STATEMENT OFAEVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />ALL GOVERNMENTAL FUND TYPES
<br />MARION COUNTY~ OREGON
<br />For the y~ear eRded June 30, 1993
<br />REVENUES:
<br />Taxes:
<br />P~operty - current
<br />Property - prior years
<br />Property - lnterest
<br />Timber Severance
<br />Franchise
<br />Licenses and permits
<br />Intergwernmental:
<br />Federal
<br />State
<br />Charges for services
<br />Fines and forteitures
<br />Foreclosed property prxeeds
<br />Interest
<br />Oth@f
<br />Total revenues
<br />° Special Debt Capital
<br />General Revenue rvf e Pr ect
<br />S 23.985.143 S 380.732 S 2.921,486 S
<br />1.493,403 25,769 164.568
<br />11.953 188 1,152
<br />166.432 2.498
<br />118,850
<br />54.959 1,799.057
<br />1,3.93,022 3,837,235
<br />2.572,141 34,452,568
<br />t.842,716 7,481,831
<br />244,814 290.156
<br /> 216.881
<br />418,605 358,025 149.654 6.261
<br />7,628 110,027
<br />32.~9.666 48.955.967 2~636.860 6~261
<br />6,192,971 140,479
<br />1.910,876 23.143.080
<br />22.519.054 7,604.953
<br />944,931 1,735,893
<br /> 18,393,120
<br /> 1,605,847
<br /> 1,555,000
<br /> 438.140
<br /> 1,234
<br /> 3,216
<br />31,567,832 52,623,372 1,994,374 3,216
<br />
<br />403.044 1,370,099
<br /> 142,626
<br />(782,368) (690,77~
<br />(379.324) 821,950 - - •
<br />zs.ss~.3s~
<br />1.683.740
<br />13,293
<br />168,930
<br />118,850
<br />1.854,016
<br />5,230,257
<br />37.024,709
<br />9,324,547
<br />534,970
<br />216.881
<br />933,545
<br />• ~ ~ ~ee
<br />Totals
<br />(Memorandum
<br />Ontv)
<br />a
<br />w.aw~ i ~-
<br />DCPENDtTUHES:
<br />Current:
<br />General government
<br />Health and social services
<br />Public safety and judiciai
<br />Community service
<br />Aoads and b~idges
<br />Education
<br />Debt service:
<br />Principal
<br />Interest
<br />Fiscal agent fees
<br />Capital
<br />Total expenditures
<br />OTHER FINANCING SOURCES (USESy:
<br />Operating transfers in
<br />Proceeds from loans
<br />Operating transfers out
<br />Total other finanCing sources
<br />(uses)
<br />Excess of Revenue and Other Sources
<br />Over (Under) Expenditures and
<br />Other Uses
<br />.6,333,450
<br />25,053,956
<br />30.124.007
<br />2.680,824
<br />18,393,120
<br />1.605.847
<br />1,555,000
<br />438,140
<br />1.234
<br />3,216
<br />86,188.794
<br />1,773,143
<br />142.626
<br />(1,473,143)
<br />• ~ n c~n~
<br />362,Si0 (2,845,455) 642,486 3,045 (1,837,414)
<br />FUND BALANCE. beginning of year 5,199,679 13,128,031 4,813.212 192,606 23,333,528
<br />FUND BALANCE, end of year ~ 5,562,189 S 10,282,576 t 5,455,698 S 195,651 S 21,496,114
<br />The ~otes to the financial statements are an integral part of this statemeM.
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