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City of Eugene, Oregon G-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, 2018
<br />(amounts in dollars)
<br /> Information
<br />Facilities Fleet Systems and Professional Risk and
<br />Services Services Services Services Benefits Total
<br />Operating revenues
<br />Rental income 597,213 44,471 0 0 0 641,684
<br />Charges for services 9,929,050 9,049,713 7,209,500 5,629,140 36,611,068 68,428,471
<br />Miscellaneous 26,328 106,777 0 0 106,992 240,097
<br />Total operating revenues 10,552,591 9,200,961 7,209,500 5,629,140 36,718,060 69,310,252
<br />Operating expenses
<br />Personnel services 4,174,548 2,696,639 2,015,180 4,316,828 1,589,078 14,792,273
<br />Contractual services 848,469 736,328 1,255,441 126,316 1,939,261 4,905,815
<br />Materials and supplies 805,223 1,914,369 1,658,913 121,954 285,117 4,785,576
<br />Maintenance 824,061 575,268 505,504 233,310 66,167 2,204,310
<br />Utilities 2,323,569 4,153 98,812 26,431 16,051 2,469,016
<br />Rent 20,906 0 107,317 179,452 136,394 444,069
<br />Insurance 58,170 435,757 12,657 29,572 2,415,730 2,951,886
<br />Claims 000025,556,246 25,556,246
<br />Central business functions 477,000 394,000 402,000 650,000 224,000 2,147,000
<br />Depreciation 136,644 3,270,469 505,088 44,886 7,951 3,965,038
<br />Pension expense 988,809 623,787 612,786 1,044,039 378,697 3,648,118
<br />Total operating expenses 10,657,399 10,650,770 7,173,698 6,772,788 32,614,692 67,869,347
<br />Operating income (loss)(104,808) (1,449,809) 35,802 (1,143,648) 4,103,368 1,440,905
<br />Nonoperating revenues (expenses)
<br />Interest revenue 51,249 230,575 118,823 16,744 379,909 797,300
<br />Interest expense (98,334) (54,448) (40,158) (96,959) (409,114) (699,013)
<br />Gain (loss) on sale of capital assets 0 234,913 0 0 0 234,913
<br />Intergovernmental 0 70,365 0 0 185,344 255,709
<br />Total nonoperating revenues (expenses)(47,085) 481,405 78,665 (80,215) 156,139 588,909
<br />Income (loss) before capital
<br /> contributions and transfers (151,893) (968,404) 114,467 (1,223,863) 4,259,507 2,029,814
<br />Capital contributions 0 93,531 167,670 0 0 261,201
<br />Transfers in 0 1,641,103 6,672 0 0 1,647,775
<br />Transfers out 0 (406,120)0 (270,000) (361,011) (1,037,131)
<br />Change in net position (151,893) 360,110 288,809 (1,493,863) 3,898,496 2,901,659
<br />Total net position, July 1, 2017 3,183,707 37,163,251 12,969,748 (2,056,125) 11,048,116 62,308,697
<br />Change in accounting principle (Note 5L)(521,229) (289,613) (295,684) (424,262) (1,743,164) (3,273,952)
<br />Total net position, July 1, 2017, as restated 2,662,478 36,873,638 12,674,064 (2,480,387) 9,304,952 59,034,745
<br />Total net position, June 30, 2018 2,510,585 37,233,748 12,962,873 (3,974,250) 13,203,448 61,936,404
<br />133
<br />December 10, 2018, Meeting - Item 2D
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