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B-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />June 30, 2012
<br />(amounts in dollars)
<br />Total
<br />SpecialDebtCapitalOther
<br /> RevenueServiceProjectsGovernmental
<br /> FundsFundsFundsFunds
<br />Assets
<br />Equity in pooled cash and investments24,663,2511,820,01110,219,01436,702,276
<br />Receivables:
<br /> Interest21,402172,8860194,288
<br /> Taxes61,4191,083,73301,145,152
<br /> Accounts1,679,823001,679,823
<br /> Assessments144,906715,984185,3491,046,239
<br /> Loans and notes3,556,560027,8543,584,414
<br /> Allowance for uncollectibles(72,158)00(72,158)
<br />Due from other governments1,109,72177,2561,053,4602,240,437
<br />Inventories912,80600912,806
<br />Prepaids and deposits114,06000114,060
<br />Assets held for resale01,5412,727,6572,729,198
<br />Total assets32,191,7903,871,41114,213,33450,276,535
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable761,55301,548,8672,310,420
<br />Wages payable534,45700534,457
<br />Due to other governments444,457018,149462,606
<br />Deposits1,3240932,066933,390
<br />Deferred revenue4,032,4951,946,706374,4686,353,669
<br />Total liabilities5,774,2861,946,7062,873,55010,594,542
<br />Fund balances
<br />Nonspendable1,106,8661,5412,727,6573,836,064
<br />Restricted14,188,9361,923,1647,319,89523,431,995
<br />Committed11,121,70201,292,23212,413,934
<br />Total fund balances26,417,5041,924,70511,339,78439,681,993
<br />Total liabilities and fund balances32,191,7903,871,41114,213,33450,276,535
<br />81
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