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Exhibit F-4
<br />CITY OF ORONO, MINNESOTA
<br />Water Operating Fund
<br />Comparative Balance Sheet
<br />As of December 31,1998 and 1 997
<br />1998 1997
<br />Assets
<br />Current assets
<br />Cash and temporary investments S 863,422 S 296,082
<br />Accounts receivable 16,089 —
<br />Accrued interest receivable 718 3,235
<br />Delinquent taxes receivable 2,734 2,074
<br />Deferred special assessments, current portion 74,717 31,597
<br />Due from other governments 1,102 1,004
<br />Total current assets 958,782 333,992
<br />Other assets, less current portion
<br />Accounts receivable 48,267 —
<br />Deferred special assessments 266,711 126,388
<br />Total other assets 314,978 126,388
<br />Property, plant, and equipment
<br />Land and improvements 57,132 57,132
<br />Buildings and improvements 792,888 792,888
<br />Equipment 77,843 77,843
<br />Distribution/coIIcction system 2,083,535 2,083,535
<br />Work in progress 242,772 -
<br />3,;-f 170 3,011,398
<br />Less accumulated depreciation 1,073,341 1,030,148
<br />Net property, plant, and equipment 2,180,829 1,981,250
<br />Total assets S 3.454.589 $ 2.441.630
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