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City of Eugene, OregonB-1
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />June 30, 2007
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Assets
<br />Equity in pooled cash and investments29,936,9297,732,4094,141,98441,811,322
<br />Receivables:
<br /> Interest69,88690,6650160,551
<br /> Taxes525,515385,1070910,622
<br /> Accounts682,33500682,335
<br /> Assessments203,770901,457165,0051,270,232
<br /> Loans and notes278,42900278,429
<br /> Allowance for uncollectibles(449)00(449)
<br />Due from other governments1,471,48940,074615,8702,127,433
<br />Prepaids and deposits115,36700115,367
<br />Inventories861,35700861,357
<br />Assets held for resale538,9291,5411,867,4972,407,967
<br />Total assets34,683,5579,151,2536,790,35650,625,166
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable760,728032,690793,418
<br />Wages payable788,92000788,920
<br />Due to other funds46,8660046,866
<br />Due to other governments80,05006280,112
<br />Deposits1,3240481,441482,765
<br />Interest payable44800448
<br />Deferred revenue2,293,5551,361,813177,0983,832,466
<br />Assessment deferral loans50200502
<br />Total liabilities3,972,3931,361,813691,2916,025,497
<br />Fund balances
<br />Reserved for prepaid expenditures115,36700115,367
<br />Reserved for debt service0764,5550764,555
<br />Reserved for inventories861,35700861,357
<br />Reserved for assets held for resale538,9291,5411,867,4972,407,967
<br />Unreserved29,195,5117,023,3444,231,56840,450,423
<br />Total fund balances30,711,1647,789,4406,099,06544,599,669
<br />Total liabilities and fund balances34,683,5579,151,2536,790,35650,625,166
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