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-i <br />w-:« <br />' ••‘ <br />- <br />F <br />]> <br />■ <br />.-. •' I <br />I"r: <br />M- ■' <br />' <br />CITY OF ORONO, MINNESOTA <br />Water Operating Fund <br />Comparative Balance Sheet <br />As of December 31, 1996 and 1995 <br />Assets <br />Current assets <br />Cash and temporary investments <br />Accounts receivable <br />Accrued interest receivable <br />Delinquent taxes receivable <br />Deferred special assessments, current portion <br />Due from other goverrunental units <br />Prepaid items <br />Total current assets <br />Restricted assets <br />Cash and temporary investments <br />Debt service <br />Accrued interest receivable <br />Debt service <br />Total restricted assets <br />Other assets, less current portion <br />Deferred special assessments <br />Discount on revenue bonds <br />Total other assets <br />Property, plant, and equipment <br />Land and improvements <br />Buildings and improvements <br />Equipment <br />Distribution/collection system <br />Less accumulated depreciation <br />Net property, plant, and equipmen* <br />Total assets <br />•81- <br />1996 <br />Exhibit F-4 <br />1995 <br />I • <br />• i <br />♦ * <br />1 <br />S 283,714 $ 143,143 <br />—451 <br />5,892 6,654 <br />1,688 678 <br />31,597 31,597 <br />583 480 <br />112 1,400 <br />323,586 184,403 1 <br />785,521 c <br />mmm 9,279 <br />in <br />—794,800 <br />m <br />157,984 189,581 <br />—5,269 ' <br />157,984 194,850 <br />1 <br />M <br />l-l <br />57,132 57,132 <br />1 <br />tM <br />756,594 786,594 <br />77,843 48,837 <br />2,083,535 2,083,577 <br />2,975,104 2,976,140 <br />966,854 903,548 <br />2,008,250 2,072,592 <br />S 2.489.820 $ 3.246.645 <br />4 <br />4 <br />f--. i