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City of Eugene, Oregon E-1
<br />Combining Balance Sheet
<br />Nonmajor Capital Projects Funds
<br />June 30, 2019
<br />(amounts in dollars)
<br />Urban
<br />Urban Renewal
<br /> Special Renewal Agency
<br /> Assessment Transportation Agency Riverfront Total
<br />Assets
<br />Equity in pooled cash and investments 2,574,179 21,521,435 186,249 7,067,307 31,349,170
<br />Receivables:
<br /> Assessments 43,957 0 0 0 43,957
<br />Due from other governments 0 1,177,662 0 0 1,177,662
<br />Assets held for resale 265 0 0 3,058,799 3,059,064
<br />Total assets 2,618,401 22,699,097 186,249 10,126,106 35,629,853
<br />Liabilities
<br />Accounts payable 0 1,639,043 0 218,730 1,857,773
<br />Due to other governments 0 26,520 0 6,804 33,324
<br />Deposits 1,144,970 0 0 0 1,144,970
<br />Unearned revenue 0 248,696 0 0 248,696
<br />Total liabilities 1,144,970 1,914,259 0 225,534 3,284,763
<br />Deferred inflows of resources
<br />Unavailable revenue 44,223 0 0 0 44,223
<br />Total deferred inflows of resources 44,223 0 0 0 44,223
<br />Fund balances
<br />Restricted 0 20,784,838 186,249 9,900,572 30,871,659
<br />Committed 1,429,208 0 0 0 1,429,208
<br />Total fund balances 1,429,208 20,784,838 186,249 9,900,572 32,300,867
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balances 2,618,401 22,699,097 186,249 10,126,106 35,629,853
<br />111
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 155
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