|
City of Eugene, OregonG-1
<br />Combining Statement of Net Position
<br />All Internal Service Funds
<br />June 30, 2016
<br />(amounts in dollars)Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />AssetsServicesServicesServicesServicesBenefitsTotal
<br />Current assets
<br />Equity in pooled cash and investments4,097,51820,490,83310,221,9363,798,26931,351,97269,960,528
<br />Receivables:
<br /> Accounts2,0455,255025,39519,22351,918
<br /> Allowance for uncollectibles0(5,256)0(479)(2,744)(8,479)
<br />Due from other governments9,8329,609134,915211,46624,668390,490
<br />Inventories0521,117000521,117
<br />Prepaids and deposits17,64232,894728,82115,107320,6051,115,069
<br />Total current assets4,127,03721,054,45211,085,6724,049,75831,713,72472,030,643
<br />Noncurrent assets
<br />Capital assets:
<br /> Land0455,834000455,834
<br /> Improvements other than buildings051,91300051,913
<br /> Buildings and equipment4,162,91047,674,9731,381,511315,4367,99553,542,825
<br /> Construction in progress564,2340000564,234
<br /> Accumulated depreciation(1,775,661)(30,669,923)(1,162,600)(225,528)(3,998)(33,837,710)
<br />Total noncurrent assets2,951,48317,512,797218,91189,9083,99720,777,096
<br />Deferred outflows of resources
<br />Related to pensions431,889270,717245,856509,824204,7191,663,005
<br />Total deferred outflows of resources431,889270,717245,856509,824204,7191,663,005
<br />Total assets and deferred outflows of resources7,510,40938,837,96611,550,4394,649,49031,922,44094,470,744
<br />Liabilities
<br />Current liabilities
<br />Accounts payable120,621152,535106,33195,46786,218561,172
<br />Wages payable189,210119,970122,469242,097131,367805,113
<br />Compensated absences payable232,004155,141114,754260,57896,893859,370
<br />Due to other governments171,29119,83410,04250,15320,250271,570
<br />Claims payable000012,566,53412,566,534
<br />Deposits2,92500081,87084,795
<br />Interest payable8,4163,9053,1307,05527,38549,891
<br />Unearned revenue68,755000068,755
<br />Certificates of participation payable190,0000000190,000
<br />Bonds payable24,56914,48611,58726,159103,414180,215
<br />Total current liabilities1,007,791465,871368,313681,50913,113,93115,637,415
<br />Noncurrent liabilities
<br />Compensated absences payable13,420016,171073,897103,488
<br />Certificates of participation payable200,0000000200,000
<br />Bonds payable (net of unamortized discount/premium)1,366,839805,921644,6231,455,3355,753,37210,026,090
<br />Net pension liability1,720,9031,078,702979,6412,031,448815,7266,626,420
<br />Net OPEB obligation00002,055,6052,055,605
<br />Total noncurrent liabilities3,301,1621,884,6231,640,4353,486,7838,698,60019,011,603
<br />Deferred inflows of resources
<br />Related to pensions450,277282,244256,324531,531213,4361,733,812
<br />Total deferred inflows of resources450,277282,244256,324531,531213,4361,733,812
<br />Total liabilities and deferred inflows of resources4,759,2302,632,7382,265,0724,699,82322,025,96736,382,830
<br />Net position
<br />Net investment in capital assets2,561,48317,512,797218,91189,9083,99720,387,096
<br />Unrestricted189,69618,692,4319,066,456(140,241)9,892,47637,700,818
<br />Total net position2,751,17936,205,2289,285,367(50,333)9,896,47358,087,914
<br />119
<br />
|