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E-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Capital Projects Funds
<br />June 30, 2011
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br />TransportationAgencyRiverfrontTotal
<br /> Assessment
<br />Assets
<br />Equity in pooled cash and investments2,025,0148,078,471740,531163,74311,007,759
<br />Receivables:
<br /> Assessments247,129000247,129
<br /> Loans and notes31,06900031,069
<br />Due from other governments01,253,459001,253,459
<br />Assets held for resale265001,867,2321,867,497
<br />Total assets2,303,4779,331,930740,5312,030,97514,406,913
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable01,726,788001,726,788
<br />Due to other governments043,6820043,682
<br />Deposits857,326000857,326
<br />Deferred revenue278,463000278,463
<br />Total liabilities1,135,7891,770,470002,906,259
<br />Fund balances
<br />Nonspendable265001,867,2321,867,497
<br />Restricted07,561,460740,531163,7438,465,734
<br />Committed1,167,4230001,167,423
<br />Total fund balances1,167,6887,561,460740,5312,030,97511,500,654
<br />Total liabilities and fund balances2,303,4779,331,930740,5312,030,97514,406,913
<br />101
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