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City of Eugene, Oregon
<br />G-1
<br />Combining Statement of Net Assets
<br />All Internal Service Funds
<br />June 30, 2011
<br />(amounts in dollars)Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Assets
<br />Current assets
<br />Equity in pooled cash and investments10,900,76415,471,5325,739,3893,097,47023,471,80958,680,964
<br />Receivables:
<br /> Accounts05,256011,772153,984171,012
<br /> Allowance for uncollectibles000(220)0(220)
<br />Due from other governments98,53685,6802,22027,62092,539306,595
<br />Inventories0352,154000352,154
<br />Prepaids and deposits000030,98130,981
<br />Total current assets10,999,30015,914,6225,741,6093,136,64223,749,31359,541,486
<br />Noncurrent assets
<br />Deferred charges5,726000471,028476,754
<br />Pension assets000058,147,99158,147,991
<br />Capital assets:
<br /> Land0455,834000455,834
<br /> Improvements other than buildings051,91300051,913
<br /> Buildings and equipment4,113,28839,566,9562,213,642234,4237,99546,136,304
<br /> Construction in progress21,503220,334000241,837
<br /> Accumulated depreciation(1,258,296)(22,634,096)(1,874,888)(168,086)(1,333)(25,936,699)
<br />Total noncurrent assets2,882,22117,660,941338,75466,33758,625,68179,573,934
<br />Total assets13,881,52133,575,5636,080,3633,202,97982,374,994139,115,420
<br />Liabilities
<br />Current liabilities
<br />Accounts payable198,921359,343361,3357,76459,737987,100
<br />Wages payable226,548154,383190,941258,779106,787937,438
<br />Compensated absences payable251,573154,618148,549200,85963,778819,377
<br />Due to other governments118,218018,57900136,797
<br />Claims payable000010,916,60910,916,609
<br />Deposits1,38000086,92988,309
<br />Interest payable5,394000276,198281,592
<br />Unearned revenue25,2730326,00000351,273
<br />Certificates of participation payable140,0000000140,000
<br />Bonds payable0000844,099844,099
<br />Total current liabilities967,307668,3441,045,404467,40212,354,13715,502,594
<br />Noncurrent liabilities
<br />Compensated absences payable02,7890038,16940,958
<br />Certificates of participation payable1,035,00000001,035,000
<br />Bonds payable (net of unamortized discount/premium)000063,146,17863,146,178
<br />Net OPEB obligation29,7445,1077,44217,9553,671,4763,731,724
<br />Total noncurrent liabilities1,064,7447,8967,44217,95566,855,82367,953,860
<br />Total liabilities2,032,051676,2401,052,846485,35779,209,96083,456,454
<br />Net assets
<br />Invested in capital assets (net of related debt)1,701,49517,660,941338,75466,3376,66219,774,189
<br />Unrestricted10,147,97515,238,3824,688,7632,651,2853,158,37235,884,777
<br />Total net assets11,849,47032,899,3235,027,5172,717,6223,165,03455,658,966
<br />115
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