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City of Eugene, Oregon <br />Exhibit 1 <br />Statement of Net Assets <br />June 30, 2011 <br />(amounts in dollars) <br />GovernmentalBusiness-type <br />AssetsActivitiesActivitiesTotal <br />Current assets <br />Equity in pooled cash and investments161,521,53428,140,592189,662,126 <br />Cash with fiscal agent517,7340517,734 <br />Receivables (net of allowance)37,439,3295,483,54442,922,873 <br />Internal balances(7,571,538)7,571,5380 <br />Due from other governments7,077,8061,663,0158,740,821 <br />Inventories967,709805,7011,773,410 <br />Prepaids and deposits1,169,24401,169,244 <br />Assets held for resale1,869,03801,869,038 <br />Total current assets202,990,85643,664,390246,655,246 <br />Noncurrent assets <br />Loans and notes receivable0225,968225,968 <br />Deferred charges855,5240855,524 <br />Pension assets58,147,991058,147,991 <br />Capital assets: <br /> Land and construction in progress91,927,64717,375,323109,302,970 <br /> Other capital assets (net of accumulated depreciation)321,753,306224,159,167545,912,473 <br />Total noncurrent assets472,684,468241,760,458714,444,926 <br />Total assets675,675,324285,424,848961,100,172 <br />Liabilities <br />Current liabilities <br />Accounts payable4,210,8031,262,1515,472,954 <br />Wages payable7,616,2961,648,0249,264,320 <br />Compensated absences payable8,152,2091,683,3529,835,561 <br />Due to other governments1,165,378658,8351,824,213 <br />Claims payable10,916,609010,916,609 <br />Deposits1,461,718713,4192,175,137 <br />Interest payable457,4160457,416 <br />Unearned revenue2,154,1771,042,0883,196,265 <br />Certificates of participation payable355,0000355,000 <br />Bonds payable5,121,09905,121,099 <br />Total current liabilities41,610,7057,007,86948,618,574 <br />Noncurrent liabilities <br />Compensated absences payable120,187175,076295,263 <br />Notes and contracts payable6,118,00006,118,000 <br />General obligation bond and revolving credit facility1,465,00001,465,000 <br />Bonds payable (net of unamortized discount/premium)100,620,0720100,620,072 <br />Net OPEB obligation4,104,86592,3914,197,256 <br />Total noncurrent liabilities112,428,124267,467112,695,591 <br />Total liabilities154,038,8297,275,336161,314,165 <br />Net assets <br />Invested in capital assets (net of related debt)371,712,593241,534,490613,247,083 <br />Restricted for: <br /> Capital projects24,756,65611,625,34536,382,001 <br /> Debt service2,971,9157,2112,979,126 <br /> Community development20,259,962020,259,962 <br /> Urban renewal3,346,92603,346,926 <br /> Other purposes6,413,57706,413,577 <br />Unrestricted92,174,86624,982,466117,157,332 <br />Total net assets521,636,495278,149,512799,786,007 <br />The accompanying notes are an integral part of the financial statements. <br />23 <br />