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City of Eugene, Oregon
<br />G-1
<br />Combining Statement of Net Assets
<br />All Internal Service Funds
<br />June 30, 2010
<br />(amounts in dollars)Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Assets
<br />Current assets
<br />Equity in pooled cash and investments10,030,89612,943,2894,994,6672,654,30922,267,67552,890,836
<br />Cash with fiscal agent00009292
<br />Receivables:
<br /> Accounts05,25665614,9682,74423,624
<br /> Allowance for uncollectibles000(275)0(275)
<br />Due from other governments6,78412,87840,20626,53079,446165,844
<br />Inventories0319,198000319,198
<br />Prepaids and deposits000025,20025,200
<br />Total current assets10,037,68013,280,6215,035,5292,695,53222,375,15753,424,519
<br />Noncurrent assets
<br />Deferred charges7,487000508,530516,017
<br />Pension assets000059,743,26159,743,261
<br />Capital assets:
<br /> Land0455,834000455,834
<br /> Improvements other than buildings051,91300051,913
<br /> Buildings and equipment4,113,28839,550,7142,108,201234,4237,99546,014,621
<br /> Construction in progress4878,9610009,448
<br /> Accumulated depreciation(1,154,557)(20,604,253)(1,815,239)(156,025)(800)(23,730,874)
<br />Total noncurrent assets2,966,70519,463,169292,96278,39860,258,98683,060,220
<br />Total assets13,004,38532,743,7905,328,4912,773,93082,634,143136,484,739
<br />Liabilities
<br />Current liabilities
<br />Accounts payable98,484823,34079,6974,792122,6071,128,920
<br />Wages payable227,839196,081193,929277,09490,750985,693
<br />Compensated absences payable257,518137,464143,211199,37370,592808,158
<br />Due to other governments130,087015,0212990145,407
<br />Claims payable000010,332,25110,332,251
<br />Deposits88000040,75441,634
<br />Interest payable5,976000276,198282,174
<br />Unearned revenue157,0620000157,062
<br />Certificates of participation payable130,0000000130,000
<br />Bonds payable0000781,747781,747
<br />Total current liabilities1,007,8461,156,885431,858481,55811,714,89914,793,046
<br />Noncurrent liabilities
<br />Compensated absences payable4,28248,793015,60933,347102,031
<br />Certificates of participation payable1,175,00000001,175,000
<br />Bonds payable (net of unamortized discount/premium)000063,483,40263,483,402
<br />Net OPEB obligation27,9364,0206,59816,6133,640,0213,695,188
<br />Total noncurrent liabilities1,207,21852,8136,59832,22267,156,77068,455,621
<br />Total liabilities2,215,0641,209,698438,456513,78078,871,66983,248,667
<br />Net assets
<br />Invested in capital assets (net of related debt)1,654,21819,463,169292,96278,3987,19521,495,942
<br />Unrestricted9,135,10312,070,9234,597,0732,181,7523,755,27931,740,130
<br />Total net assets10,789,32131,534,0924,890,0352,260,1503,762,47453,236,072
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