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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, 2011
<br />(amounts in dollars)
<br />Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Operating revenues
<br />Licenses and permits0003820382
<br />Intergovernmental119,194000156,885276,079
<br />Rental income1,016,17361,5880001,077,761
<br />Charges for services8,797,8367,774,4925,825,1045,498,23830,163,30258,058,972
<br />Miscellaneous3,116251,3887,7594936,498298,810
<br />Total operating revenues9,936,3198,087,4685,832,8635,498,66930,356,68559,712,004
<br />Operating expenses
<br />Personnel services3,952,5532,435,7922,147,0313,967,9532,731,55215,234,881
<br />Contractual services641,964596,031614,49930,5542,064,7183,947,766
<br />Materials and supplies455,7102,089,1141,644,04370,059114,3234,373,249
<br />Maintenance614,247443,838291,441240,59458,2551,648,375
<br />Utilities2,508,10826,251447,82833,17612,9293,028,292
<br />Rent2,58620,248193,868134,72682,621434,049
<br />Taxes12,546000012,546
<br />Insurance74,698390,19128,67739,2401,444,4991,977,305
<br />Claims000019,967,47419,967,474
<br />Central business functions483,000419,000261,000538,000158,0001,859,000
<br />Depreciation103,7402,886,946111,96712,0615333,115,247
<br />Total operating expenses8,849,1529,307,4115,740,3545,066,36326,634,90455,598,184
<br />Operating income (loss)1,087,167(1,219,943)92,509432,3063,721,7814,113,820
<br />Nonoperating revenues (expenses)
<br />Interest revenue45,869123,39644,97325,166197,781437,185
<br />Interest expense(71,126)000(4,479,500)(4,550,626)
<br />Amortization of issuance costs(1,761)000(37,502)(39,263)
<br />Total nonoperating revenues (expenses)(27,018)123,39644,97325,166(4,319,221)(4,152,704)
<br />Income (loss) before capital
<br /> contributions and transfers1,060,149(1,096,547)137,482457,472(597,440)(38,884)
<br />Capital contributions0100,371000100,371
<br />Transfers in02,361,4070002,361,407
<br />Change in net assets1,060,1491,365,231137,482457,472(597,440)2,422,894
<br />Total net assets, July 1, 201010,789,32131,534,0924,890,0352,260,1503,762,47453,236,072
<br />Total net assets, June 30, 201111,849,47032,899,3235,027,5172,717,6223,165,03455,658,966
<br />117
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