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CITY OF ORONO, MINNESOTA <br />Capital Project Funds <br />Combining Balance Sheet <br />As of December 31,1995 <br />(with Comparative Totals as of December 31, 1994) <br />-73- <br />Miimesota <br />1 <br />^ 1 <br />State-Aid Permanent <br />Streets Improvement <br />Construction Revolving <br />Assets — <br />Cash and temporary investments $ 519 $ 318,258 <br />Receivables <br />Accrued interest —43,311 <br />Delinquent special assessments —2,552 <br />Deferred special assessments 38,697 36,184 <br />Due from other funds —135,000 <br />Due from other govenunental units 202,749 I <br />Total assets $ 241,965 $ 535,306 <br />• A <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts and contracts payable $ 333,811 $ 25,131 <br />Due to other funds 135,000 — <br />Deferred revenue <br />Special assessments 38.697 38,736 <br />Total liabilities 507,508 63,867 0 • <br />Fund balance (deficit) <br />Unreserved <br />Designated for emergency contingencies —325,000 <br />Designated for roadTiridge projects —122,830 <br />Undesignated (265,543)23,609 <br />Total fund balance (deficit)(265,543)471,439 <br />Total liabilities and fund balance $ 241,965 $ 535,306