|
City of Eugene, Oregon
<br />Combining Balance Sheet
<br />Nonmajor Special Revenue Funds
<br />June 30,2008
<br />(amounts in dollars)
<br />C~1
<br />Library Public Urban Urban
<br />Local Library, Safety Solid Special Telecom Renewal Renewal
<br />Construction Option Parks, and Answering Waste and Assessment Registration Transportation Agency Agency
<br />Permits L~ Recreation Point Road Rec clin Manaoement and Licensing Utz General Riverfront Total
<br />Assets
<br />Equityinpooled cash and investments
<br />4,705,062
<br />392,914
<br />2,396,672
<br />341,305
<br />3,095,052
<br />528,101
<br />1,519,701
<br />4,860,924
<br />3,705,179
<br />1,965,080
<br />2,134,970
<br />25,644,960
<br />Receivables:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,789
<br />40,997
<br />Interest 0 33,208 0 0 0 D 0 0 0 33,174 204,110
<br />Taxes 0 170,936
<br />0 0
<br />0 0 22
<br />797 0 0 680,942 0 0 0 729,333
<br />Accounts 25,594 0 0 0 ,
<br />0 0 155,898 0 0 0 0 155,898
<br />Assessments 0 0 0 0 0 0 0 0 498,871 0 498,871
<br />Loans and notes 0 0
<br />0 0 0 (449) 0 0 0 0 0 0 (449)
<br />Allowance foruncollectibles
<br />t 0
<br />385
<br />55 22
<br />679 0 0 599,144 10,391 0 9,360 517,925 143,958 3,939 1,362,781
<br />s
<br />Due from other govemmen , , 0 0 0 0 0 904,922
<br />Inventories 0 0 0 0 904,922 0 0 0 0 0 0 58,247
<br />Prepaids and deposits 8,750 47,283 0 0 2,214 0 0 0 0 929
<br />538 0 538,929
<br />Assets held for resale 0
<br />791
<br />4
<br />194 0
<br />667
<br />020 0
<br />672
<br />396
<br />2 0
<br />34'1,305 0
<br />4.623,680 0
<br />538,492 1,615,599 5551,226 },223,104 ,
<br />3,146,838 2.179,872 30,138,.599
<br />Total assets ,
<br />, , ,
<br />,
<br />Liabilities and fund balances
<br />Liabilities
<br />Accounts payable
<br />11,332
<br />24,798
<br />1,287
<br />1,309
<br />53,371
<br />12,606
<br />0
<br />55,794
<br />1,413,625
<br />39,027
<br />1,372
<br />1,614,521
<br />Wages payable 258,101 124,121 0 56,196 268,587 22,816 3,157 7,317 0 0 0
<br />0 740,295
<br />314
<br />371
<br />Due to other governments 15,499 342 0 283,097 56,675 2,041 0 6,270 7,390 0 0 ,
<br />324
<br />1
<br />Deposits 0 0 0 0
<br />0 1,324
<br />0 0
<br />0 0
<br />898
<br />155 0
<br />0 0
<br />1,099,954 0
<br />498,871 43,072 ,
<br />2,004,657
<br />Deferred revenue 0 204,144 2,718 , 537
<br />898 444
<br />44 732
<br />111
<br />4
<br /> 284
<br />932 353
<br />405 4
<br />005 340,602 379,957 37,463 159,055 69,381 2,520,969 , , ,
<br />,
<br />Total liabilities , , ,
<br />Fund balances
<br />Reserved for prepaid expenditures
<br />8,750
<br />47,283
<br />0
<br />0
<br />2,214
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />58,247
<br />922
<br />904
<br />Reserved far inventories 0 0 0 0 904,922 0 0 0
<br />0 0
<br />0 0
<br />929
<br />538 0 ,
<br />538,929
<br />Reserved for assets held for resale 0
<br />501
<br />109
<br />4 0
<br />332
<br />266 0
<br />392
<br />667
<br />2 0
<br />703 0
<br />3,336,587 0
<br />501,029 D
<br />1,516,544 5,481,845 1,702,135 ,
<br />2,070,011 2,135,428 23,904,390
<br />Unreserved ,
<br />, , ,
<br />, 940
<br />2
<br />608 428
<br />2
<br />135 488
<br />25
<br />406
<br />Total fund balances 4,509,859 313,615 2,392,667 703 4,243,723 501,029 1,516,544 5,481,845 1,702,135 ,
<br />, ,
<br />, ,
<br />,
<br />Total liabilities and fund balances 4,794.791 667,020 2.39E,672 341.305 4,623,680 538,492 1,675,599 5.551,226 4,223.'104 3,14fi,83fl 2,179,872 30,138,599
<br />83
<br />
|