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<br />Exhibit F-1
<br />CITY OF ORONO. MINNESOTA
<br />Enterprise Funds
<br />Combining Balance Sheet
<br />As of December 31,1998
<br />(with Comparative Totals as of December 3 1, 1997)
<br />Assets
<br />Current assets
<br />Cash and temporary investments
<br />Accounts receivable
<br />Accrued interest receivable
<br />Delinquent taxes receivable
<br />Delinquent special assessments receivable
<br />Deferred special assessments, current portion
<br />Due from other governments
<br />Inventory
<br />Total current assets
<br />Other assets, less current portion
<br />Accounts receivable
<br />Deferred special assessments
<br />Due from other governments
<br />Total other asseu
<br />Property, plant, and equipment
<br />Land and improvements
<br />Buildings and improvements
<br />Equipment
<br />Distribution/collection system
<br />Woiic in progress
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />Golf
<br />-73-
<br />Water Sewer Course Totals
<br />Operating Operating Operating 1998 1997
<br />$ 863,422 S 1,690,484 $ 265,924 S 2,819,830 S 2,094,043
<br />16,089 343,750 605 360,444 309,734
<br />718 16,038 -16,756 11,688
<br />2,734 --2,734 2,112
<br />-19,661 -19,661 15,286
<br />74,717 13,708 —88,425 45,305
<br />1,102 19,079 —20,181 43,557
<br />——2,065 2,065 2,410
<br />958,782 2,102,720 268,594 3,330,096 2,524,135
<br />48,267 28,143 .76,410 .
<br />266,711 41,124 -307,835 181,219
<br />-105,342 —105,342 111,881
<br />314,978 174,609 —489,587 293,100
<br />57,132 16,654 243,585 317,371 293,022
<br />792,888 31,014 62,257 886,159 886,159
<br />77,843 126,125 119,656 323,624 274,851
<br />2,083,535 8,844,035 -10,927,570 10,927,570
<br />242,772 30,021 1,000 273,793 17,317
<br />3,254,170 9,047,849 426,498 12,728,517 12,398,919
<br />1,073,341 3,125,196 98,546 4,297,083 4,105,100
<br />2,180,829 5.922,653 327,952 8,431.434 8,293,819
<br />S 3.454.589 S 8.199.982 S 596.546 S 12.251.117 S 11.111.054
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