|
E-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Capital Projects Funds
<br />June 30, 2015
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br />TransportationAgencyRiverfrontTotal
<br /> Assessment
<br />Assets
<br />Equity in pooled cash and investments2,684,4204,667,927536,460870,1488,758,955
<br />Receivables:
<br /> Accounts02,989002,989
<br /> Assessments89,08300089,083
<br />Due from other governments0650,34600650,346
<br />Assets held for resale2650860,160990,0001,850,425
<br />Total assets2,773,7685,321,2621,396,6201,860,14811,351,798
<br />Liabilities
<br />Accounts payable01,012,52301,2001,013,723
<br />Due to other governments040,9790040,979
<br />Deposits1,084,9550001,084,955
<br />Total liabilities1,084,9551,053,50201,2002,139,657
<br />Deferred inflows of resources
<br />Unavailable revenue89,34800089,348
<br />Total deferred inflows of resources89,34800089,348
<br />Fund balances
<br />Nonspendable2650860,160990,0001,850,425
<br />Restricted04,267,760536,460868,9485,673,168
<br />Committed1,599,2000001,599,200
<br />Total fund balances1,599,4654,267,7601,396,6201,858,9489,122,793
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balances2,773,7685,321,2621,396,6201,860,14811,351,798
<br />105
<br />
|