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B-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />June 30, 2011
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Assets
<br />Equity in pooled cash and investments20,937,2961,676,62111,007,75933,621,676
<br />Receivables:
<br /> Interest53,352128,5940181,946
<br /> Taxes215,695827,57601,043,271
<br /> Accounts912,43300912,433
<br /> Assessments155,920933,848247,1291,336,897
<br /> Loans and notes3,071,565031,0693,102,634
<br /> Allowance for uncollectibles(55,741)00(55,741)
<br />Due from other governments1,965,15984,5141,253,4593,303,132
<br />Inventories615,55500615,555
<br />Prepaids and deposits71,7900071,790
<br />Assets held for resale01,5411,867,4971,869,038
<br />Total assets27,943,0243,652,69414,406,91346,002,631
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable438,9808,2661,726,7882,174,034
<br />Wages payable751,82400751,824
<br />Due to other governments337,466043,682381,148
<br />Deposits1,3240857,326858,650
<br />Deferred revenue3,758,1021,830,432278,4635,866,997
<br />Total liabilities5,287,6961,838,6982,906,25910,032,653
<br />Fund balances
<br />Nonspendable767,3451,5411,867,4972,636,383
<br />Restricted11,798,1501,812,4558,465,73422,076,339
<br />Committed10,089,83301,167,42311,257,256
<br />Total fund balances22,655,3281,813,99611,500,65435,969,978
<br />Total liabilities and fund balances27,943,0243,652,69414,406,91346,002,631
<br />81
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