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G-1
<br />City of Eugene, Oregon
<br />Combining Statement of Net Assets
<br />All Internal Service Funds
<br />June 30, 2007
<br />(amounts in dollars)Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />AssetsServicesServicesServicesServicesBenefitsTotal
<br />Current assets
<br />Equity in pooled cash and investments25,511,8747,899,2732,673,4331,216,75323,468,13160,769,464
<br />Receivables:
<br /> Accounts012,0002,62685,5760100,202
<br /> Allowance for uncollectibles00(30)(1,621)0(1,651)
<br />Due from other governments07,54328,5341,794037,871
<br />Interfund loans receivable0199,805000199,805
<br />Inventories0267,983000267,983
<br />Prepaids and deposits03,818,230141,90009,4593,969,589
<br />Total current assets25,511,87412,204,8342,846,4631,302,50223,477,59065,343,263
<br />Noncurrent assets
<br />Deferred charges13,886000623,677637,563
<br />Advances to other funds0430,081000430,081
<br />Pension assets000063,854,42863,854,428
<br />Capital assets:
<br /> Land0455,834000455,834
<br /> Improvements other than buildings051,91300051,913
<br /> Buildings and equipment4,004,58631,828,0475,078,722234,4236,19541,151,973
<br /> Construction in progress77,783000077,783
<br /> Accumulated depreciation(835,242)(17,017,895)(4,815,627)(107,378)(6,195)(22,782,337)
<br />Total noncurrent assets3,261,01315,747,980263,095127,04564,478,10583,877,238
<br />Total assets28,772,88727,952,8143,109,5581,429,54787,955,695149,220,501
<br />Liabilities
<br />Current liabilities
<br />Accounts payable53,648137,300119,31711,525262,801584,591
<br />Wages payable240,214124,849112,446209,44582,507769,461
<br />Compensated absences payable243,233110,976113,718171,59169,948709,466
<br />Due to other governments00129,3054,4150133,720
<br />Claims payable00009,878,1349,878,134
<br />Deposits880000240,260241,140
<br />Interfund loans payable199,8050000199,805
<br />Interest payable7,499000276,198283,697
<br />Unearned revenue83,840000083,840
<br />Certificates of participation payable110,0000000110,000
<br />Bonds payable0000527,188527,188
<br />Total current liabilities939,119373,125474,786396,97611,337,03613,521,042
<br />Noncurrent liabilities
<br />Compensated absences payable80,78936,66633,2843,13219,734173,605
<br />Advances from other funds430,0810000430,081
<br />Certificates of participation payable1,540,00000001,540,000
<br />Bonds payable (net of unamortized discount/premium)000063,267,40663,267,406
<br />Net OPEB obligation70,37929,14127,14343,507902,2081,072,378
<br />Total noncurrent liabilities2,121,24965,80760,42746,63964,189,34866,483,470
<br />Total liabilities3,060,368438,932535,213443,61575,526,38480,004,512
<br />Net assets
<br />Invested in capital assets (net of related debt)1,597,12715,317,899263,095127,045017,305,166
<br />Unrestricted24,115,39212,195,9832,311,250858,88712,429,31151,910,823
<br />Total net assets25,712,51927,513,8822,574,345985,93212,429,31169,215,989
<br />ïïé
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