Comprehensive Annual Financial Report for FY 2012 - Omnitrans

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COMPREHENSIVE ANNUAL FINANCIAL REPORT Before I came to Omnitrans, I always thought Omnitrans was a good organization. Now, having been Omnitrans’ CEO/General Manager for two-and-a-half years, I know it is a great organization. Omnitrans only has one true purpose – to safely transport people from point A to point B. The difference we make in people’s lives each day is an experience our coach operators are fortunate to witness as passengers make their way from home to work, school, the store, medical centers, and back home again. It’s all about acknowledging the people that make Omnitrans a great organization – our passengers, our employees, and our business partners. Omnitrans is currently in the midst of a Comprehensive Operational Analysis (COA), one of the most extensive ever to be conducted of Omnitrans by San Bernardino Associated Governments (SANBAG). According to the objective of the COA, there is the potential for numerous changes in our organizational structure and service delivery model. The challenge ahead will be to focus on what must be done to successfully implement the recommendation(s) of the COA adopted by the Board of Directors, while maintaining the highest sustainable quality of service. The completion of the COA is essential to charting the path forward for Omnitrans and reinventing the Agency to meet the growing demand for public transit services in our community. MILO VICTORIA CEO/General Manager MISSION: To provide the San Bernardino Valley with comprehensive mass transportation services, which maximize customer use, comfort, safety, and satisfaction while efficiently using financial and other resources, in an environmentally sensitive manner.
OMNITRANS San Bernardino, California COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended June 30, 2012 (With Independent Auditor’s Report Thereon) Prepared by the Finance Department DONALD WALKER Director of Finance
Page 1: CONNECTING OUR COMMUNITY OMNITRANS,
Page 5 and 6: INTRODUCTORY SECTION CONNECTING OUR
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Page 9 and 10: ORGANIZATIONAL CHART BOARD OF DIREC
Page 11 and 12: OMNITRANS BOARD OF DIRECTORS INTROD
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Page 19 and 20: AWARDS AND ACKNOWLEDGEMENTS The Gov
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Page 25 and 26: MANAGEMENT’S DISCUSSION AND ANALY
Page 35 and 36: STATEMENT OF REVENUES, EXPENSES AND
Page 37 and 38: STATEMENT OF CASH FLOWS (CONTINUED)
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Page 41 and 42: NET POSITION The unrestricted net p
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Page 45 and 46: The future minimum lease obligation
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Page 51 and 52: The fair values, classification and
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STATISTICAL SECTION CONNECTING OUR
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STATISTICAL SECTION This section of
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FINANCIAL TRENDS (CONTINUED) CHANGE
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DEMOGRAPHIC AND ECONOMIC INFORMATIO
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RIVERSIDE-SAN BERNARDINO-ONTARIO MS
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THE ECONOMY AND ECONOMIC OUTLOOK Af
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OPERATING INFORMATION (CONTINUED) O
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CONNECTING OUR COMMUNITY OMNITRANS
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Comprehensive Annual Financial Report for FY 2012 - Omnitrans

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