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CITY OF ORONO, MINNESOTA
<br />Sewer Operating Fund
<br />Comparative Balance Sheet
<br />As of December 31, 1996 and 1995
<br />Assets
<br />Current assets
<br />Cash and temporary invesmients
<br />Accounts receivable
<br />Accrued interest receivable
<br />Delinquent taxes receivable
<br />Delinquent special assessments receivable
<br />Deferred special assessments, current portion
<br />Due from other governmental units
<br />Prepaid items
<br />Total current assets
<br />Restricted assets
<br />Cash and temporary investments
<br />Debt service
<br />Construction
<br />Total cash and temporary investments
<br />Accrued interest receivable
<br />Debt service
<br />Construction
<br />Total accrued interest receivable
<br />Total restricted assets
<br />Ofrier assets, less current portion
<br />Deferred special assessments
<br />Due from other governmental units
<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 />Work in progress
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />-85-
<br />Exhibit F-7 n
<br />n
<br />1996 1995 i
<br />m
<br />$ 1,405,826 $ 797,148 1 t
<br />329,950 288,380
<br />44,733 42,304
<br />236 663
<br />18,099 19,976
<br />13,708 13,708 1
<br />27,836 28,616 1
<br />262 1,600
<br />1,840,650 1,192,395
<br />819,565
<br />—719,759
<br />—1,539,324
<br />3,466
<br />—24,881 •
<br />—28,347 r-*’'
<br />—1,567,671
<br />68,539 82,247
<br />231,305 255,089
<br />—5,147
<br />299,844 342,483
<br />16,654 16,210 r
<br />31,014 31,014
<br />71,879 74,047 %»■
<br />8,582,393 6,780,600 r
<br />86,497 —i
<br />8,788,437 6,901,871
<br />2,809,380 2,627,014 r5,979,057 4,274,857
<br />S 8.119.551 $ 7.377.406
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