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D-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Debt Service Funds
<br />June 30, 2012
<br />(amounts in dollars)
<br />SpecialUrban
<br /> GeneralAssessmentRenewal
<br /> ObligationBondAgencyTotal
<br />Assets
<br />Equity in pooled cash and investments485,994421,183912,8341,820,011
<br />Receivables:
<br /> Interest134,027038,859172,886
<br /> Taxes927,8250155,9081,083,733
<br /> Assessments0715,9840715,984
<br />Due from other governments66,620010,63677,256
<br />Assets held for resale01,54101,541
<br />Total assets1,614,4661,138,7081,118,2373,871,411
<br />Liabilities and fund balances
<br />Liabilities
<br />Deferred revenue1,061,852690,087194,7671,946,706
<br />Total liabilities1,061,852690,087194,7671,946,706
<br />Fund balances
<br />Nonspendable01,54101,541
<br />Restricted552,614447,080923,4701,923,164
<br />Total fund balances552,614448,621923,4701,924,705
<br />Total liabilities and fund balances1,614,4661,138,7081,118,2373,871,411
<br />95
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