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CITY OF ORONO, MINNESOTA <br />Debt Service Funds <br />Combining Balance Sheet <br />As of December 31, 1998 <br />(with Comparative Totals as of December 31,1997) <br />Assets <br />Cash and temporary investments <br />Cash and investments held by trustee <br />Receivables <br />Accrued interest <br />Delinquent taxes <br />Delinquent special assessments <br />Deferred special assessments <br />Due from other funds <br />Due from other governments <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Deferred revenue <br />Delinquent taxes <br />Special assessments <br />Special assessments on City property <br />Total liabilities <br />Fund balance <br />Reserved for debt service <br />Unreserved <br />Designated for debt service <br />Total fund balance <br />Total liabilities and fund balance <br />I <br />I <br />I <br />1982 <br />Improve­ <br />ment <br />Bonds <br />1991 <br />Public <br />Facilities <br />Revenue <br />Bonds <br />1992 <br />Improve­ <br />ment <br />Bonds <br />1 , <br />n <br />» 1 <br />S 50,305 S 134,009 $ 806,295 <br />f <br />—443,623 — <br />9,103 10,518 <br />Lj <br />—7,360 813 <br />--2,883 <br />-—393,924 <br />--—— <br />6 1,819 895 <br />S 59.414 S 597.329 S 1.204.810 <br />$S 1,056 $ <br />7,360 813 — <br />396,806 <br />——— <br />—8,416 397,619 — <br />443,623 <br />i <br />59,414 145,290 807,191 <br />59,414 588,913 807,191 <br />$ 59.414 S 597.329 S 1.204.810 <br />-63- <br />D <br />•I <br />•i <br />2