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CITY OF ORONO, MINNESOTA <br />Combined Balance Sheet <br />All Fund Types and Account Groups (continued) <br />As of December 31,1996 <br />(with Comparative Totals as of December 31,1995) <br />Governmental Fund Types <br />See notes to financial statements <br />-18- <br />* ! <br />» < <br />Special Debt <br />Capital - <br />-General Revenue Service <br />Project ♦ <br />Liabilities, Equity, and Other Credits <br />Liabilities <br />a—• <br />Accounts and contracts payable S 52,84:S 28.522 S 1,080 $ 117,248 <br />Accrued salaries and compensated absences payable 23,900 —-— <br />i <br />Accrued interest payable ——-— <br />Due to other funds 12,295 ——157,800 <br />Due to other governmental units 100,185 ——- <br />Deferred credits ————• 1 <br />Deferred revenue 55,422 —645,603 57,838 <br />Deferred compensation payable to employees ———— <br />Liabilities related to restricted assets r« <br />Accrued interest payable —- - <br />— <br />Long-term debt ————M <br />Total liabilities 244,644 28,522 646,683 <br />332,886 <br />Equity and other credits <br />Investment in general fixed assets -——— <br />Contributed capital ———— <br />Retained earnings <br />Unreserved --——M <br />Fund balance (deficit) <br />Reserved for debt service -413,023 — <br />Unreserved <br />Designated for emergency contingencies ———325,000 <br />Designated for road/bridge/stormwater projects -——172,906 <br />Designated for capital outlay -3,073,936 —— <br />Designated for debt service ——1,191,897 — <br />Designated for vacation'severance benefits 151,520 -——— <br />Undesignated 1,399,560 ——(64,307) <br />Total equity and other credits 1,551,086 3,073,936 1,604,920 433,599 <br />Total liabilities, eo’iity, and other credits $ 1,795,730 S 3.102,458 $ 2.251,603 $ 766.485