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B-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />June 30, 2010
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Assets
<br />Equity in pooled cash and investments18,533,3435,615,6809,971,83134,120,854
<br />Cash with fiscal agent500,00000500,000
<br />Receivables:
<br /> Interest52,330105,8280158,158
<br /> Taxes223,109777,51301,000,622
<br /> Accounts931,27000931,270
<br /> Assessments152,514486,521596,5561,235,591
<br /> Loans and notes1,984,502031,7372,016,239
<br /> Allowance for uncollectibles(1,858)00(1,858)
<br />Due from other governments908,32565,8802,376,6103,350,815
<br />Inventories615,55500615,555
<br />Prepaids and deposits94,1670094,167
<br />Assets held for resale538,9291,5411,867,4972,407,967
<br />Total assets24,532,1867,052,96314,844,23146,429,380
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable130,66902,048,3962,179,065
<br />Wages payable755,19100755,191
<br />Due to other governments312,35200312,352
<br />Deposits1,3240900,877902,201
<br />Deferred revenue2,670,3651,355,622628,5594,654,546
<br />Bond anticipation notes payable00829,318829,318
<br />Total liabilities3,869,9011,355,6224,407,1509,632,673
<br />Fund balances
<br />Nonspendable1,328,6511,5411,867,4973,197,689
<br />Restricted11,540,1855,695,8008,677,92625,913,911
<br />Committed7,793,449007,793,449
<br />Unassigned00(108,342)(108,342)
<br />Total fund balances20,662,2855,697,34110,437,08136,796,707
<br />Total liabilities and fund balances24,532,1867,052,96314,844,23146,429,380
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