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City of Eugene, OregonG-2
<br />Combinin Statement of Revenues, Exenses,
<br />gp
<br />ges in Fund Net Position
<br /> and Chan
<br />All Internal Service Funds
<br />For the fiscal year ended June 30, 2016
<br />(amounts in dollars)
<br />Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Operating revenues
<br />Rental income606,48831,510000637,998
<br />Charges for services9,166,2299,318,5716,930,0325,904,64934,215,10065,534,581
<br />Miscellaneous6,698134,2921,49310103,366245,859
<br />Total operating revenues9,779,4159,484,3736,931,5255,904,65934,318,46666,418,438
<br />Operating expenses
<br />Personnel services3,906,7742,433,1162,138,9184,408,2071,518,11714,405,132
<br />Contractual services681,690580,514825,486251,884614,4272,954,001
<br />Materials and supplies735,7571,606,6001,418,759218,638143,7634,123,517
<br />Maintenance688,402624,761293,294314,22478,1611,998,842
<br />Utilities2,359,21582,282465,22632,71914,9392,954,381
<br />Rent18,2700110,317157,211123,544409,342
<br />Taxes3940000394
<br />Insurance72,168479,70922,59128,6292,334,9482,938,045
<br />Claims000026,147,50726,147,507
<br />Central business functions433,000356,000299,000530,000129,0001,747,000
<br />Depreciation107,3533,447,002116,42148,7965333,720,105
<br />Pension expense1,629,9491,064,1741,012,0592,007,619908,7726,622,573
<br />Total operating expenses10,632,97210,674,1586,702,0717,997,92732,013,71168,020,839
<br />Operating income (loss)(853,557)(1,189,785)229,454(2,093,268)2,304,755(1,602,401)
<br />Nonoperating revenues (expenses)
<br />Interest revenue30,062134,59866,23026,837213,451471,178
<br />Interest expense(132,378)(60,148)(48,118)(108,640)(421,452)(770,736)
<br />Gain (loss) on sale of capital assets0115,3539,06300124,416
<br />Intergovernmental0000147,463147,463
<br />Total nonoperating revenues (expenses)(102,316)189,80327,175(81,803)(60,538)(27,679)
<br />Income (loss) before capital
<br /> contributions and transfers(955,873)(999,982)256,629(2,175,071)2,244,217(1,630,080)
<br />Capital contributions061,09637,2280098,324
<br />Transfers in01,433,4201,969,427003,402,847
<br />Transfers out(8,612)(50,939)0(140,601)(21,024)(221,176)
<br />Change in net position(964,485)443,5952,263,284(2,315,672)2,223,1931,649,915
<br />Total net position, July 1, 20153,715,66435,761,6337,022,0832,265,3397,673,28056,437,999
<br />Total net position, June 30, 20162,751,17936,205,2289,285,367(50,333)9,896,47358,087,914
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