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G-2
<br />City of Eugene, Oregon
<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, 2008
<br />(amounts in dollars)
<br />Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Operating revenues
<br />Licenses and permits00010,581010,581
<br />Intergovernmental01,3570121,031970123,358
<br />Rental income647,22024,390000671,610
<br />Charges for services10,079,3467,121,8417,120,6665,221,24526,379,28355,922,381
<br />Miscellaneous111287,450208,40021,933317,914
<br />Total operating revenues10,726,6777,435,0387,120,6865,361,25726,402,18657,045,844
<br />Operating expenses
<br />Personnel services4,902,7602,333,9702,199,8773,941,7192,486,55615,864,882
<br />Contractual services662,256344,499655,101137,8171,842,6763,642,349
<br />Materials and supplies464,4911,855,2091,712,543138,733172,4334,343,409
<br />Maintenance456,592439,647426,247268,825103,9801,695,291
<br />Utilities2,234,67221,717921,49843,10416,5103,237,501
<br />Rent5,4470192,61678,418185,043461,524
<br />Taxes11,226000011,226
<br />Insurance31,550153,51611,49916,2031,953,7962,166,564
<br />Claims000016,018,31416,018,314
<br />Central business functions580,000353,000370,000495,000140,0001,938,000
<br />Depreciation106,1602,658,078108,26320,37002,892,871
<br />Total operating expenses9,455,1548,159,6366,597,6445,140,18922,919,30852,271,931
<br />Operating income (loss)1,271,523(724,598)523,042221,0683,482,8784,773,913
<br />Nonoperating revenues (expenses)
<br />Interest revenue1,439,282441,425143,22161,1611,215,9033,300,992
<br />Interest expense(121,391)000(4,432,783)(4,554,174)
<br />Loss on sale of capital asset00(3,697)00(3,697)
<br />Amortization of issuance costs(2,308)000(38,765)(41,073)
<br />Total nonoperating revenues (expenses)1,315,583441,425139,52461,161(3,255,645)(1,297,952)
<br />Income (loss) before capital
<br /> contributions and transfers2,587,106(283,173)662,566282,229227,2333,475,961
<br />Capital contributions0466,975000466,975
<br />Transfers in1,900,0002,819,5370004,719,537
<br />Transfers out(939,000)(91,965)0(4,668)0(1,035,633)
<br />Change in net assets3,548,1062,911,374662,566277,561227,2337,626,840
<br />Total net assets, July 1, 200725,712,51927,513,8822,574,345985,93212,429,31169,215,989
<br />Total net assets, June 30, 200829,260,62530,425,2563,236,9111,263,49312,656,54476,842,829
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