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D-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Debt Service Funds
<br />June 30, 2011
<br />(amounts in dollars)
<br />SpecialUrban
<br /> GeneralAssessmentRenewal
<br /> ObligationBondAgencyTotal
<br />Assets
<br />Equity in pooled cash and investments891,352412,964372,3051,676,621
<br />Receivables:
<br /> Interest91,851036,743128,594
<br /> Taxes694,0900133,486827,576
<br /> Assessments0933,8480933,848
<br />Due from other governments70,567013,94784,514
<br />Assets held for resale01,54101,541
<br />Total assets1,747,8601,348,353556,4813,652,694
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable08,26608,266
<br />Deferred revenue785,941874,262170,2291,830,432
<br />Total liabilities785,941882,528170,2291,838,698
<br />Fund balances
<br />Nonspendable01,54101,541
<br />Restricted961,919464,284386,2521,812,455
<br />Total fund balances961,919465,825386,2521,813,996
<br />Total liabilities and fund balances1,747,8601,348,353556,4813,652,694
<br />95
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