|
Exhibit F-7
<br />CITY OF ORONO, MINNESOTA
<br />Scw^r Operating Fund
<br />Comparative Balance Sheet
<br />As of December 31,1998 and 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 />Total current assets
<br />Other assets, less current portion
<br />Accounts receivable
<br />Deferred special assessments
<br />Due from other governments
<br />Total other assets
<br />Property, plant, and equipment
<br />Land and improvements
<br />Buildings and improvements
<br />Equipment
<br />Distribution/collection system
<br />Work in progress
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />1998 1997
<br />S 1,690,484 $ 1,573,145
<br />343,750 309,709
<br />16,038 8,453
<br />—38
<br />19,661 15,286
<br />13,708 13,708
<br />19,079 42,553
<br />2,102,720 1,962,892
<br />28,143
<br />41,124 '•4,831
<br />105,342 Ul,881
<br />174,609 166,712
<br />16,654 16,654
<br />31,01-,31,014
<br />126,125 77,352
<br />8,844,035 8,844,035
<br />30,021 17,317
<br />9,047,849 8,986,372
<br />3,125,196 2,991,814
<br />5,922,653 5,994,558
<br />S 8.199.982 S 8.124.162
<br />-83-
<br />I
<br />I
<br />I
<br />1
<br />1
<br />1
<br />1
<br />I
<br />3
<br />1
<br />1
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
|