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City of Eugene, OregonG-2
<br />Combining Statement of Revenues, Expenses,
<br /> and Changes in Fund Net Position
<br />All Internal Service Funds
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Operating revenues
<br />Rental income552,37015,095000567,465
<br />Charges for services8,495,7899,387,5367,329,3015,847,67932,354,55363,414,858
<br />Miscellaneous2,46782,251066991,038176,425
<br />Total operating revenues9,050,6269,484,8827,329,3015,848,34832,445,59164,158,748
<br />Operating expenses
<br />Personnel services3,810,3522,374,2201,861,1194,185,0841,019,74113,250,516
<br />Contractual services705,470686,936861,556198,6961,164,4653,617,123
<br />Materials and supplies474,1452,023,3021,509,785164,365151,4244,323,021
<br />Maintenance776,831581,917274,236276,225164,2112,073,420
<br />Utilities2,301,20368,029480,85329,24013,4742,892,799
<br />Rent22,361370131,646153,041122,617430,035
<br />Taxes3860000386
<br />Insurance72,379437,36623,91327,3642,679,9533,240,975
<br />Claims000024,310,77724,310,777
<br />Central business functions432,000343,000259,000436,000152,0001,622,000
<br />Depreciation107,0043,444,014140,45348,7965333,740,800
<br />Pension expense(698,934)(426,410)(346,194)(762,265)(264,163)(2,497,966)
<br />Total operating expenses8,003,1979,532,7445,196,3674,756,54629,515,03257,003,886
<br />Operating income (loss)1,047,429(47,862)2,132,9341,091,8022,930,5597,154,862
<br />Nonoperating revenues (expenses)
<br />Interest revenue23,76088,61234,75323,487150,673321,285
<br />Interest expense(140,769)(62,892)(51,306)(113,130)(429,877)(797,974)
<br />Gain (loss) on sale of capital assets(2,479)143,838(3,675)00137,684
<br />Intergovernmental0000140,812140,812
<br />Total nonoperating revenues (expenses)(119,488)169,558(20,228)(89,643)(138,392)(198,193)
<br />Income (loss) before capital
<br /> contributions and transfers927,941121,6962,112,7061,002,1592,792,1676,956,669
<br />Capital contributions0374,82133,04900407,870
<br />Transfers in01,714,2630001,714,263
<br />Transfers out(99,023)(260,570)0(135,000)0(494,593)
<br />Change in net position828,9181,950,2102,145,755867,1592,792,1678,584,209
<br />Total net position, July 1, 20145,829,60835,549,6696,267,0994,545,0662,256,46554,447,907
<br />Change in accounting principle (Note 5I)(1,465,389)(864,753)(690,796)(1,568,923)(474,738)(5,064,599)
<br />Prior period adjustment (Note 5J)(1,477,473)(873,493)(699,975)(1,577,963)3,099,386(1,529,518)
<br />Total net position, July 1, 2014, as restated2,886,74633,811,4234,876,3281,398,1804,881,11347,853,790
<br />Total net position, June 30, 20153,715,66435,761,6337,022,0832,265,3397,673,28056,437,999
<br />121
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