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CITY OF ORONO, MINNESOTA
<br />Combined Balance Sheet
<br />All Fund Types and Account Groups (continued)
<br />As of December 31 ,1998
<br />(with Comparative Totals as of December 31, 1997)
<br />Governmental Fund Types
<br />See notes to financial statements
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<br />General
<br />Special
<br />Revenue
<br />Debt
<br />Service
<br />Capital
<br />Project
<br />•
<br />%
<br />Liabilities, Equity, and Other Credits
<br />Liabilities
<br />Accoun*,s and contracts payable $ 55,027 $ 65,350 S 1,056 S 83,337
<br />Accrued salaries and compensated absences payable 35,375 —-—•
<br />Accrued interest payable ————
<br />Due to other funds 6,135 -—502,800
<br />Due to other governments 148,925 8,863 -25,249
<br />Deferred credits ————
<br />Deferred revenue 57,236 —1,576,035 247,869
<br />Long-term debt ——--
<br />Total liabilities 302,698 74,213 1,577,091 859,255 i
<br />Equity and other credits
<br />Investment in general fixed assets ——--
<br />Contributed capital ———-
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<br />Retained earnings
<br />Unreserved p
<br />Fund balance (deficit)
<br />Reserved for debt service 2,854.675
<br />•
<br />Iu.
<br />Unreserved
<br />Designated for emergency contingencies 325,000
<br />Designated for capital projects -——154,905 * 4
<br />Designated for crime prevention -13,611 --
<br />Designated for capital outlay —3,033,986 ———
<br />Designated for debt service -—1,618,889 —i
<br />Designated for vacation/severance benefits 154,997 --—
<br />Undesignated 1,791,300 --(63,605)
<br />Total equity and other credits 1,956,297 3,047,597 4,473,564 416,300 •
<br />Total liabilities, equity, and other credits S 2,258,995 S 3,121,810 $ 6,050,655 S 1,275,555
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