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City of Eugene, Oregon
<br />G-2
<br />Combining Statement of Revenues, Expenses,
<br /> and Changes in Fund Net Assets
<br />All Internal Service Funds
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Operating revenues
<br />Licenses and permits0009,67909,679
<br />Intergovernmental06,259005,00011,259
<br />Rental income621,77529,585000651,360
<br />Charges for services9,784,1346,270,9177,061,9695,099,61228,011,00956,227,641
<br />Miscellaneous24,159223,17403,09677,571328,000
<br />Total operating revenues10,430,0686,529,9357,061,9695,112,38728,093,58057,227,939
<br />Operating expenses
<br />Personnel services4,841,9042,195,8102,225,1433,973,7622,351,57115,588,190
<br />Contractual services530,879344,524925,81997,4101,568,7773,467,409
<br />Materials and supplies460,3711,416,5521,477,977150,241162,7383,667,879
<br />Maintenance392,136381,138447,627208,866117,6981,547,465
<br />Utilities2,108,30921,802842,81244,31413,0083,030,245
<br />Rent5,4770208,76359,6100273,850
<br />Taxes11,540000011,540
<br />Insurance76,274327,77419,99149,4301,757,9232,231,392
<br />Claims000016,351,02516,351,025
<br />Central business functions455,000259,000284,000436,000149,0001,583,000
<br />Depreciation103,5422,333,933171,47714,33902,623,291
<br />Total operating expenses8,985,4327,280,5336,603,6095,033,97222,471,74050,375,286
<br />Operating income (loss)1,444,636(750,598)458,36078,4155,621,8406,852,653
<br />Nonoperating revenues (expenses)
<br />Interest revenue1,376,848494,219114,52055,0321,500,0853,540,704
<br />Interest expense(138,108)000(4,855,509)(4,993,617)
<br />Amortization of issuance costs(2,473)000(39,725)(42,198)
<br />Total nonoperating revenues (expenses)1,236,267494,219114,52055,032(3,395,149)(1,495,111)
<br />Income (loss) before capital
<br /> contributions and transfers2,680,903(256,379)572,880133,4472,226,6915,357,542
<br />Capital contributions14,000305,522000319,522
<br />Transfers in226,2941,697,979028,62501,952,898
<br />Transfers out(1,091,125)(2,381)(3,890)0(1,255,000)(2,352,396)
<br />Change in net assets1,830,0721,744,741568,990162,072971,6915,277,566
<br />Total net assets, July 1, 200623,882,44725,769,1412,005,355823,86011,457,62063,938,423
<br />Total net assets, June 30, 200725,712,51927,513,8822,574,345985,93212,429,31169,215,989
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