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 />