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City of Eugene, Oregon <br />I-11 <br />Direct and Overlapping Governmental Activities Debt <br />As of June 30, 2009 - unaudited <br />(amounts in dollars) <br />PercentageCity's share <br />Debtapplicableof overlapping <br />Governmental unitoutstandingto the Citydebt <br />City of Eugene108,843,863100.0000%108,843,863 <br />Less: Funds available for principal payment(31,242) <br />City of Eugene net direct debt108,812,621 <br />Junction City Water Control District282,1740.7806%2,203 <br />Lane Community College91,988,52245.2084%41,586,539 <br />Lane County91,017,94945.8224%41,706,609 <br />Lane Education Service District7,975,00045.9014%3,660,637 <br />River Road Park and Recreation District855,0000.6076%5,195 <br />School District 4J183,695,00079.2851%145,642,764 <br />School District 5228,990,00079.5799%23,070,213 <br /> Total overlapping debt255,674,160 <br /> Total direct and overlapping debt364,486,781 <br />Notes <br />a) In FY09, the General Obligation Debt Service Fund had a deficit balance due to borrowing $485,000 from a short <br /> term revolving credit facility for transportation capital projects. The credit facility will be repaid in FY10 from <br /> general property tax revenues. <br />Data source <br />Oregon State Treasury Debt Management Information System <br />City of Eugene Finance Division <br />