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City of Eugene, Oregon D-1
<br />Combining Balance Sheet
<br />Nonmajor Debt Service Funds
<br />June 30, 2019
<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 369,432 77,416 3,568,554 4,015,402
<br />Receivables:
<br /> Interest 109,249 0 19,041 128,290
<br /> Taxes 467,522 0 83,248 550,770
<br /> Assessments 0 115,787 0 115,787
<br />Due from other governments 78,051 0 11,544 89,595
<br />Assets held for resale 0 1,541 0 1,541
<br />Total assets 1,024,254 194,744 3,682,387 4,901,385
<br />Total liabilities 0000
<br />Deferred inflows of resources
<br />Unavailable revenue 576,771 117,329 102,289 796,389
<br />Total deferred inflows of resources 576,771 117,329 102,289 796,389
<br />Fund balances
<br />Restricted 447,483 77,415 3,580,098 4,104,996
<br />Total fund balances 447,483 77,415 3,580,098 4,104,996
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balances 1,024,254 194,744 3,682,387 4,901,385
<br />105
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 149
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