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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, 2012
<br />(amounts in dollars)Information
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />ServicesServicesServicesServicesBenefitsTotal
<br />Assets
<br />Current assets
<br />Equity in pooled cash and investments12,610,71416,708,6045,176,0464,192,80524,753,03363,441,202
<br />Receivables:
<br /> Accounts05,25662336,3942,74445,017
<br /> Allowance for uncollectibles(6,000)00(650)0(6,650)
<br />Due from other governments04,1433,1794,52084,20596,047
<br />Inventories0388,587000388,587
<br />Prepaids and deposits0045,0900386,435431,525
<br />Total current assets12,604,71417,106,5905,224,9384,233,06925,226,41764,395,728
<br />Noncurrent assets
<br />Loans and notes receivable300,0000000300,000
<br />Deferred charges4,175000434,049438,224
<br />Pension assets000056,425,09956,425,099
<br />Capital assets:
<br /> Land0455,834000455,834
<br /> Improvements other than buildings051,91300051,913
<br /> Buildings and equipment4,113,28841,146,6712,260,504234,4237,99547,762,881
<br /> Construction in progress88,61208,1280096,740
<br /> Accumulated depreciation(1,362,036)(24,917,488)(1,986,565)(180,147)(1,866)(28,448,102)
<br />Total noncurrent assets3,144,03916,736,930282,06754,27656,865,27777,082,589
<br />Total assets15,748,75333,843,5205,507,0054,287,34582,091,694141,478,317
<br />Liabilities
<br />Current liabilities
<br />Accounts payable88,807206,388261,4506,61753,014616,276
<br />Wages payable184,55699,21694,058192,92789,319660,076
<br />Compensated absences payable239,814155,469157,044198,14961,452811,928
<br />Due to other governments132,49303,10600135,599
<br />Claims payable000011,828,16211,828,162
<br />Deposits1,380000142,845144,225
<br />Interest payable4,763000276,198280,961
<br />Unearned revenue120,2000397,22800517,428
<br />Certificates of participation payable145,0000000145,000
<br />Bonds payable0000899,457899,457
<br />Total current liabilities917,013461,073912,886397,69313,350,44716,039,112
<br />Noncurrent liabilities
<br />Compensated absences payable015,88115,385057,89589,161
<br />Certificates of participation payable890,0000000890,000
<br />Bonds payable (net of unamortized discount/premium)000062,559,24162,559,241
<br />Net OPEB obligation39,57410,27811,70224,6133,700,4363,786,603
<br />Total noncurrent liabilities929,57426,15927,08724,61366,317,57267,325,005
<br />Total liabilities1,846,587487,232939,973422,30679,668,01983,364,117
<br />Net assets
<br />Invested in capital assets (net of related debt)1,804,86416,736,930282,06754,2766,12818,884,265
<br />Unrestricted12,097,30216,619,3584,284,9653,810,7632,417,54739,229,935
<br />Total net assets13,902,16633,356,2884,567,0323,865,0392,423,67558,114,200
<br />115
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