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City of Eugene, OregonB-1
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />June 30, 2009
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Assets
<br />Equity in pooled cash and investments26,897,4266,246,6834,062,46137,206,570
<br />Receivables:
<br /> Interest48,019108,1110156,130
<br /> Taxes207,244511,9580719,202
<br /> Accounts747,58203,864751,446
<br /> Assessments143,831605,899259,1771,008,907
<br /> Loans and notes1,441,170033,4731,474,643
<br /> Allowance for uncollectibles(700)00(700)
<br />Due from other governments1,628,80353,081546,5802,228,464
<br />Inventories861,68900861,689
<br />Prepaids and deposits30,1850030,185
<br />Assets held for resale538,9291,5411,867,4972,407,967
<br />Total assets32,544,1787,527,2736,773,05246,844,503
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable1,248,956054,2231,303,179
<br />Wages payable640,80300640,803
<br />Due to other funds09,19209,192
<br />Due to other governments408,9630336409,299
<br />Deposits1,3240907,976909,300
<br />Deferred revenue2,663,5741,210,290292,9154,166,779
<br />General obligation bond and revolving credit facility0485,0000485,000
<br />Total liabilities4,963,6201,704,4821,255,4507,923,552
<br />Fund balances
<br />Reserved for prepaid expenditures30,1850030,185
<br />Reserved for debt service031,242031,242
<br />Reserved for inventories861,68900861,689
<br />Reserved for assets held for resale538,9291,5411,867,4972,407,967
<br />Unreserved26,149,7555,790,0083,650,10535,589,868
<br />Total fund balances27,580,5585,822,7915,517,60238,920,951
<br />Total liabilities and fund balances32,544,1787,527,2736,773,05246,844,503
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