|
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, 2012
<br />(amounts in dollars)
<br />Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Operating revenues
<br />Licenses and permits0004800480
<br />Intergovernmental4,691000304,953309,644
<br />Rental income688,94925,644000714,593
<br />Charges for services8,690,2458,865,2135,684,7156,168,85132,266,53761,675,561
<br />Miscellaneous303,522140,25915,4261,82258,865519,894
<br />Total operating revenues9,687,4079,031,1165,700,1416,171,15332,630,35563,220,172
<br />Operating expenses
<br />Personnel services4,057,9652,465,0762,064,3673,979,0692,988,38415,554,861
<br />Contractual services870,738334,6331,379,71033,9851,901,7434,520,809
<br />Materials and supplies473,6402,303,5181,394,71087,236232,4394,491,543
<br />Maintenance654,622388,288327,932238,49364,9021,674,237
<br />Utilities2,334,59316,333513,78326,95011,8632,903,522
<br />Rent18,1740188,160131,89699,665437,895
<br />Insurance80,904384,10934,89859,7561,541,5542,101,221
<br />Claims000022,069,11322,069,113
<br />Central business functions252,000346,000194,000477,000118,0001,387,000
<br />Depreciation103,7402,793,496111,67712,0615333,021,507
<br />Total operating expenses8,846,3769,031,4536,209,2375,046,44629,028,19658,161,708
<br />Operating income (loss)841,031(337)(509,096)1,124,7073,602,1595,058,464
<br />Nonoperating revenues (expenses)
<br />Interest revenue80,44697,22733,46122,710156,255390,099
<br />Interest expense(64,089)000(4,462,794)(4,526,883)
<br />Amortization of issuance costs(1,551)000(36,979)(38,530)
<br />Total nonoperating revenues (expenses)14,80697,22733,46122,710(4,343,518)(4,175,314)
<br />Income (loss) before capital
<br /> contributions and transfers855,83796,890(475,635)1,147,417(741,359)883,150
<br />Capital contributions696,859337,54615,150001,049,555
<br />Transfers in500,0001,319,1700001,819,170
<br />Transfers out0(1,296,641)000(1,296,641)
<br />Change in net assets2,052,696456,965(460,485)1,147,417(741,359)2,455,234
<br />Total net assets, July 1, 201111,849,47032,899,3235,027,5172,717,6223,165,03455,658,966
<br />Total net assets, June 30, 201213,902,16633,356,2884,567,0323,865,0392,423,67558,114,200
<br />117
<br />
|