University of Oregon 2019 Annual Financial Report slide image

University of Oregon 2019 Annual Financial Report

Notes to the Financial Statements For the Year Ended June 30, 2019 (dollars in thousands) 7. Operating Leases A. Receivables-Revenues The UO receives income for land, property, and equipment that is leased to external entities. Rental income received from leases was $2,882 and $2,932 for fiscal years 2019 and 2018, respectively. The original cost of assets leased, net of depreciation, was $24,597 and $25,344 for fiscal years 2019 and 2018, respectively. Minimum future lease revenues for noncancelable operating leases at June 30, 2019, were: For the year ending June 30, Currency Forward Purchases OPEB Related Items Pension Related Items Total Deferred Outflows of Resources June 30, June 30, 2019 2018 $ 438 $ 289 3,049 116,825 2,575 109,345 $ 120,312 $ 112,209 9. Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities comprised the following: 2020 2021 2022 2023 2024 2025-2029 2030-2034 2035-2039 2040-2044 2045-2049 2050-2054 2055-2059 2060-2064 2065 and after Total Minimum Operating Lease Revenues June 30, June 30, 2019 2018 $ 1,542 1,255 Services and Supplies $ 44,072 $ 30,794 1,034 666 Accrued Interest 15,092 15,800 Contract Retainage Payable 6,023 3,057 538 $ 65,187 $ 1,524 49,651 1,010 683 770 672 83 83 83 42 $ 9,985 B. Payables Expenses The UO leases building and office facilities and other equipment under operating leases. Total costs for such leases and rents were $6,291 and $6,614 for fiscal years 2019 and 2018, respectively. At June 30, 2019, minimum future lease payments for noncancelable operating leases were: For the year ending June 30, 2020 $ 5,230 2021 3,913 2022 2,963 2023 2,462 2024 2,330 2025-2029 7,452 2030-2034 2,386 Total Minimum Operating Lease Payments $ 26,736 8. Total Deferred Outflows of Resources Deferred outflows of resources are consumptions of the UO's net position that are applicable to a future reporting period. The following table presents total deferred outflows of resources: 32 University of Oregon
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