|
E-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Capital Projects Funds
<br />June 30, 2010
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br />TransportationAgencyRiverfrontTotal
<br /> Assessment
<br />Assets
<br />Equity in pooled cash and investments1,912,1347,659,079238,265162,3539,971,831
<br />Receivables:
<br /> Assessments596,556000596,556
<br /> Loans and notes31,73700031,737
<br />Due from other governments02,376,610002,376,610
<br />Assets held for resale265001,867,2321,867,497
<br />Total assets2,540,69210,035,689238,2652,029,58514,844,231
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable290,0151,758,381002,048,396
<br />Deposits900,877000900,877
<br />Deferred revenue628,559000628,559
<br />Bond anticipation notes payable829,318000829,318
<br />Total liabilities2,648,7691,758,381004,407,150
<br />Fund balances
<br />Nonspendable265001,867,2321,867,497
<br />esrce,,,,,,
<br />Restricted082773082382651623538677926
<br />Rtitd082773082382651623538677926
<br />Unassigned(108,342)000(108,342)
<br />Total fund balances(108,077)8,277,308238,2652,029,58510,437,081
<br />Total liabilities and fund balances2,540,69210,035,689238,2652,029,58514,844,231
<br />
|