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City of Eugene, Oregon D-1
<br />Combining Balance Sheet
<br />Nonmajor Debt Service Funds
<br />June 30, 2018
<br />(amounts in dollars)
<br />Special Urban
<br /> General Assessment Renewal
<br /> Obligation Bond Agency Total
<br />Assets
<br />Equity in pooled cash and investments 395,884 74,747 2,756,461 3,227,092
<br />Receivables:
<br /> Interest 348,429 0 55,353 403,782
<br /> Taxes 553,374 0 82,490 635,864
<br /> Assessments 0 156,682 0 156,682
<br />Due from other governments 421,853 0 69,387 491,240
<br />Assets held for resale 0 1,541 0 1,541
<br />Total assets 1,719,540 232,970 2,963,691 4,916,201
<br />Total liabilities 0000
<br />Deferred inflows of resources
<br />Unavailable revenue 901,803 158,223 137,843 1,197,869
<br />Total deferred inflows of resources 901,803 158,223 137,843 1,197,869
<br />Fund balances
<br />Nonspendable 0 1,541 0 1,541
<br />Restricted 817,737 73,206 2,825,848 3,716,791
<br />Total fund balances 817,737 74,747 2,825,848 3,718,332
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balances 1,719,540 232,970 2,963,691 4,916,201
<br />111
<br />December 10, 2018, Meeting - Item 2D
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