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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, 2009
<br />(amounts in dollars)
<br />Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Operating revenues
<br />Licenses and permits0001,99001,990
<br />Intergovernmental00055,8187,63063,448
<br />Rental income759,18530,204000789,389
<br />Charges for services10,319,9037,527,1577,017,2325,345,73224,759,00954,969,033
<br />Fines and forfeits023,00000023,000
<br />Miscellaneous9,48035,4092,965038,95586,809
<br />Total operating revenues11,088,5687,615,7707,020,1975,403,54024,805,59455,933,669
<br />Operating expenses
<br />Personnel services4,628,0772,371,4632,292,4423,861,9522,546,15915,700,093
<br />Contractual services606,406298,510562,243187,6964,468,7266,123,581
<br />Materials and supplies429,6461,985,6681,768,033113,389169,3954,466,131
<br />Maintenance549,299538,204385,742242,77975,8791,791,903
<br />Utilities2,246,42920,568736,38270,75814,7063,088,843
<br />Rent5,5580199,292142,34881,701428,899
<br />Taxes11,494000011,494
<br />Insurance29,771158,87010,84315,8001,604,9171,820,201
<br />Claims000018,583,91518,583,915
<br />Centralbusinessfunctions627000627,000370,000394,000579,000187,0002,157,0003700003940005790001870002157000
<br />Depreciation107,5192,902,768130,15216,2162673,156,922
<br />Intergovernmental4,500,00000004,500,000
<br />Total operating expenses13,741,1998,646,0516,479,1295,229,93827,732,66561,828,982
<br />Operating income (loss)(2,652,631)(1,030,281)541,068173,602(2,927,071)(5,895,313)
<br />Nonoperating revenues (expenses)
<br />Interest revenue836,903348,182122,16343,696786,1452,137,089
<br />Interest expense(95,875)000(4,462,197)(4,558,072)
<br />Gain (loss) on sale of capital asset0(65,114)3500(65,079)
<br />Amortization of issuance costs(2,136)000(38,403)(40,539)
<br />Total nonoperating revenues (expenses)738,892283,068122,19843,696(3,714,455)(2,526,601)
<br />Income (loss) before capital
<br /> contributions and transfers(1,913,739)(747,213)663,266217,298(6,641,526)(8,421,914)
<br />Capital contributions0337,886000337,886
<br />Transfers in01,144,6360001,144,636
<br />Transfers out(1,000,000)(7,533)(5,308)0(1,042,000)(2,054,841)
<br />Change in net assets(2,913,739)727,776657,958217,298(7,683,526)(8,994,233)
<br />Total net assets, July 1, 200829,260,62530,425,2563,236,9111,263,49312,656,54476,842,829
<br />Total net assets, June 30, 200926,346,88631,153,0323,894,8691,480,7914,973,01867,848,596
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