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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 <br />