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E-1
<br />City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Capital Projects Funds
<br />June 30, 2012
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br />TransportationAgencyRiverfrontTotal
<br /> Assessment
<br />Assets
<br />Equity in pooled cash and investments2,224,5637,108,749721,285164,41710,219,014
<br />Receivables:
<br /> Assessments185,349000185,349
<br /> Loans and notes27,85400027,854
<br />Due from other governments01,053,460001,053,460
<br />Assets held for resale2650860,1601,867,2322,727,657
<br />Total assets2,438,0318,162,2091,581,4452,031,64914,213,334
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable01,548,867001,548,867
<br />Due to other governments018,1490018,149
<br />Deposits932,066000932,066
<br />Deferred revenue213,468161,00000374,468
<br />Total liabilities1,145,5341,728,016002,873,550
<br />Fund balances
<br />Nonspendable2650860,1601,867,2322,727,657
<br />Restricted06,434,193721,285164,4177,319,895
<br />Committed1,292,2320001,292,232
<br />Total fund balances1,292,4976,434,1931,581,4452,031,64911,339,784
<br />Total liabilities and fund balances2,438,0318,162,2091,581,4452,031,64914,213,334
<br />101
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