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City of Eugene, OregonG-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, 2010
<br />(amounts in dollars)
<br />Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Operating revenues
<br />Licenses and permits0001,00001,000
<br />Intergovernmental000086,13286,132
<br />Rental income716,10794,057000810,164
<br />Charges for services9,547,9957,568,2656,371,4996,039,65729,701,86259,229,278
<br />Miscellaneous2,81592,0133,3774,17897,626200,009
<br />Total operating revenues10,266,9177,754,3356,374,8766,044,83529,885,62060,326,583
<br />Operating expenses
<br />Personnel services4,276,8052,600,8802,275,9904,058,7022,655,93715,868,314
<br />Contractual services760,401790,309350,13539,8521,766,6373,707,334
<br />Materials and supplies447,1241,844,7511,280,62477,432101,3153,751,246
<br />Maintenance541,223537,034265,045228,34163,3341,634,977
<br />Utilities2,228,24830,282573,88239,31414,6222,886,348
<br />Rent4,1280199,434171,29687,662462,520
<br />Taxes12,232000012,232
<br />Insurance63,900363,50523,73033,9311,598,7952,083,861
<br />Claims000020,374,03020,374,030
<br />Central business functions667,000435,000365,000635,000203,0002,305,000
<br />Depreciation105,6363,517,498106,44412,0615333,742,172
<br />Total operating expenses9,106,69710,119,2595,440,2845,295,92926,865,86556,828,034
<br />Operating income (loss)1,160,220(2,364,924)934,592748,9063,019,7553,498,549
<br />Nonoperating revenues (expenses)
<br />Interest revenue359,064179,50660,57430,453286,371915,968
<br />Interest expense(80,003)000(4,478,692)(4,558,695)
<br />Gain (loss) on sale of capital asset029,41700029,417
<br />Amortization of issuance costs(1,956)000(37,978)(39,934)
<br />Total nonoperating revenues (expenses)277,105208,92360,57430,453(4,230,299)(3,653,244)
<br />Income (loss) before capital
<br /> contributions and transfers1,437,325(2,156,001)995,166779,359(1,210,544)(154,695)
<br />Capital contributions5,1102,038,1210002,043,231
<br />Transfers in0498,940000498,940
<br />Transfers out(17,000,000)0000(17,000,000)
<br />Change in net assets(15,557,565)381,060995,166779,359(1,210,544)(14,612,524)
<br />Total net assets, July 1, 200926,346,88631,153,0323,894,8691,480,7914,973,01867,848,596
<br />Total net assets, June 30, 201010,789,32131,534,0924,890,0352,260,1503,762,47453,236,072
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