Laserfiche WebLink
CITY OF ORONO, MINNESOTA <br />Capital Project Funds <br />Combining Balance Sheet <br />As of December 31,1998 <br />(with Comparative Totals as of December 31, 1997) <br />-68- <br />Minnesota <br />State-Aid Permanent <br />Streets Improvemen <br />Construction Revolving <br />Assets <br />Cash and temporary investments $ 222,825 $ 397,209 <br />Receivables <br />Accrued interest —27,422 <br />Delinquent taxes —1,629 <br />Delinquent special assessments —— <br />Deferred special assessments 24,674 8,266 <br />Due from other funds —161,800 <br />Due from other governments 16,439 114,048 <br />Total assets S 263.938 $ 710.374 <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts and contracts payable S 339 $ 6,449 <br />Due to other funds 161,800 - <br />Due to other governments 25,249 - <br />Deferred revenue <br />Delinquent taxes —1,629 <br />Special assessments 24,674 8,266 <br />Total liabilities 212,062 16,344 <br />Fund balance (deficit) <br />Unreserved <br />Designated for emergency contingencies —325,000 <br />Designated for capital projects 51,876 103,029 <br />Undesignated —266,001 <br />Total fund balance (deficit)51,876 694,030 <br />Total liabilities and fund balance $ 263.938 S 710.374 <br />I <br />I <br />1 <br />I <br />I <br />I <br />I <br />J