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r <br />p W <br />rr <br />i .■ ir: ! <br />Exhibit C-l <br />CITY OF ORONO, MINNESOTA <br />Special Revenue Funds <br />Combining Balance Sheet <br />As of December 31,1996 <br />(with Comparative Totals as of December 31 ,1995) <br />-59- <br />11 <br />* I <br />It <br />Improvement Building <br />1 and Equipment Capital Totals <br />!Park Capital Outlay Outlay 1996 <br />1995 <br />Assets <br />1 <br />i Cash and temporary investments $ 207,856 $ 387,435 $ 2,404,755 $ 3,000,046 $ 2,996,000 <br />1 Receivables <br />! <br />i Accrued interest 8,798 10,016 83,598 102,412 158,825 <br />! <br />i Total assets $ 216.654 $ 397.451 $ 2.488.353 $ 3.102.458 $ 3.154.825 <br />Liabilities and Fund Balance 1 <br />U. <br />Liabilities <br />> i <br />Accounts payable $ 21,708 $ 5,901 $ 913 $ 28,522 $ 20,523 <br />— <br />■ <br />Fund balance <br />1 <br />i Unreserved ( <br />M Designated for <br />3,134,302^»■ <br />1 '■•r ^capital outlay 194,946 391,550 2,487,440 3,073,936 <br />r“' <br />f-f Total liabilities w.„ <br />j and fund balance $ 216.654 $ 397.451 $ 2.488.353 $ 3.102.458 $ 3.154.825 <br />. <br />N <br /># • ^