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City of Eugene, Oregon
<br />D-1
<br />Combining Balance Sheet
<br />Nonmajor Debt Service Funds
<br />June 30, 2007
<br />(amounts in dollars)
<br />Urban
<br />SpecialUrbanRenewal
<br /> GeneralAssessmentRenewalAgency
<br /> ObligationLibraryBondAgencyRiverfrontTotal
<br />Assets
<br />Equity in pooled cash and investments256,69559,300413,0006,849,407154,0077,732,409
<br />Receivables:
<br /> Interest48,7560041,909090,665
<br /> Taxes195,03200190,0750385,107
<br /> Assessments00901,45700901,457
<br />Due from other governments20,1450019,929040,074
<br />Assets held for resale001,541001,541
<br />Total assets520,62859,3001,315,9987,101,320154,0079,151,253
<br />Liabilities and fund balances
<br />Liabilities
<br />Deferred revenue243,7880886,042231,98301,361,813
<br />Total liabilities243,7880886,042231,98301,361,813
<br />Fund balances
<br />Reserved for debt service276,84059,300428,41500764,555
<br />Reserved for assets held for resale001,541001,541
<br />Unreserved0006,869,337154,0077,023,344
<br />Total fund balances276,84059,300429,9566,869,337154,0077,789,440
<br />Total liabilities and fund balances520,62859,3001,315,9987,101,320154,0079,151,253
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