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CITY OF ORONO, MINNESOTA <br />Capital Project Funds <br />Combining Balance Sheet <br />As of December 31,1996 <br />(with Comparative Totals as of December 31, 1995) <br />Assets <br />Cash and temporary investments <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 govemn. mtal units <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts and contracts payable <br />Due to other funds <br />Deferred revenue <br />Delinquent taxes <br />Special assessments <br />Total liabilities <br />Fund balance (deficit) <br />Unreserved <br />Designated for emergency contingencies <br />Designated for road/bridge/stormwater projects <br />Undesignated <br />Total fund balance (deficit) <br />Total liabilities and fund balance <br />-70- <br />Minnesota <br />State-Aid <br />Streets <br />Construction <br />Permanent <br />Improvement <br />Revolving <br />1 <br />1 <br />n <br />n <br />m <br />I <br />H <br />$ 223 $412,768 <br />n <br />—35,497 <br />—611 m <br />—1,322 <br />28,786 27,119 <br />—157,800 <br />II101,184 1,175 <br />$ 130,193 S.-636,292 <br />9\ <br />•1 <br />$ 49,320 $67,928 ti j <br />157,800 1 <br />l4 <br />6II l!^ <br />28,786 28,441 <br />235,906 96,980 i( <br />li <br />—325,000 m <br />—172,906 <br />(105,713)41,406 t . <br />(105,71^)—539,312 M <br />$ 130,193_$636,292 Pi <br />1 <br />1- t <br />4 <br />r ~rir