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City of Eugene, OregonD-1
<br />Combining Balance Sheet
<br />Nonmajor Debt Service Funds
<br />June 30, 2009
<br />(amounts in dollars)
<br />SpecialUrban
<br /> GeneralAssessmentRenewal
<br /> ObligationLibraryBondAgencyTotal
<br />Assets
<br />Equity in pooled cash and investments063,551410,3635,772,7696,246,683
<br />Receivables:
<br /> Interest59,7540048,357108,111
<br /> Taxes337,83600174,122511,958
<br /> Assessments00605,8990605,899
<br />Due from other governments35,8420017,23953,081
<br />Assets held for resale001,54101,541
<br />Total assets433,43263,5511,017,8036,012,4877,527,273
<br />Liabilities and fund balances
<br />Liabilities
<br />Due to other funds9,1920009,192
<br />Deferred revenue397,5900590,221222,4791,210,290
<br />General obligation bond and revolving credit facility485,000000485,000
<br />Total liabilities891,7820590,221222,4791,704,482
<br />Fund balances
<br />Reserved for debt service(458,350)63,551426,041031,242
<br />Reserved for assets held for resale001,54101,541
<br />Unreserved0005,790,0085,790,008
<br />Total fund balances(458,350)63,551427,5825,790,0085,822,791
<br />Total liabilities and fund balances433,43263,5511,017,8036,012,4877,527,273
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