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CITY OF ORONO, MINNESOTA <br />Combined Balance Sheet <br />All Fund Types and Account Groups <br />As of December 31,1998 <br />(with Comparative Totals as of December 31, 1997) <br />Assets and Other Debits <br />Assets <br />See notes to financial statements <br />Governmental Fund Types <br />General <br />Special <br />Revenue <br />Debt <br />Service <br />Capital <br />Project <br />Cash and temporary investments $ 2,089,456 $ 2h’76.745 $ 1,589,231 $ 707,977 <br />Cash and investments held by trustee ——2,781,548 — <br />Receivables <br />Accounts 20,266 <br />Accrued interest 41,767 29,065 100,789 27,422 <br />Delinquent taxes 48,958 -8,872 1,629 <br />Delinquent special assessments 5,195 -12,012 - <br />Deferred special assessments ——1,549,017 246,240 <br />Contract for deed 3,083 ——— <br />Due from other funds —816,000 6,135 161,800 <br />Due from other governments 24,668 —3,051 130,487 <br />Inventories ———- <br />F.-vpaid items 18,020 -—- <br />Deferred charges 6,135 -—- <br />Other assets 1,447 -—- <br />Property, plant, and equipment - net ———- <br />ler debits <br />Amount available in <br />Debt Service Funds <br />General Fund for vested vacation <br />and severance benefits <br />Amount to be proi'ided for debt service ———— <br />Total assets and other debits $ 2.258,995 S 3,121,810 $ 6,050,655 S 1,275,555 <br />I <br />I <br />I <br />- <br />Li I <br />-16^