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Exhibit F-1
<br />CITY OF ORONO, MINNESOTA » <
<br />Enterprise Funds
<br />Combining Balance Sheet
<br />As of December 31,1995
<br />(with Comparative Touls as of December 31,1994)
<br />Assets
<br />Current assets
<br />Cash and temporary investments
<br />Accounts receivable
<br />Accrued interest receivable
<br />Delinquent taxes receivable
<br />Delinquent special assessments receivable
<br />Deferred specia' assessments, current portion
<br />Due from other governmental units
<br />Inventory
<br />Prepaid items
<br />Total current assets
<br />Restricted assets
<br />Cash and temporary investments
<br />Accrued interest receivable
<br />Total restricted assets
<br />Other 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 />Work in progress
<br />Land and improvements
<br />Buildings and improvements
<br />Equipment
<br />Distribution^collcction svstem
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />(continued)
<br />-78-
<br />. I
<br />Golf
<br />W'aler Sewer Course Totals
<br />Operating Operating Operating 1995 1994
<br />$ 143,143 $ 797,14H $ 189,408 $ 1,129.699 S 1.067.213
<br />t' ■
<br />451 288,380 —288,831 274.694
<br />6,654 42,304 5,541 54.499 36,299
<br />678 663
<br />-1,341 1,051
<br />—19.976 -19,976 22,621 ► <
<br />31,597 13,708 —45,305 41,556
<br />480 28,616 —29.096 21.990 •
<br />——2,289 2,289 3,599
<br />1,400 1,600 950 3,950 31,571
<br />184.403 1,192,395 198,188 1.574.986 1.500.594
<br />785,521 1,539,324 .2,324,845 806,734
<br />9,279 28,347 -37,626 30.258
<br />794,800 1.567,671 —■2,362,471 836.992
<br />.
<br />189,581 82,247 271,828 mm
<br />► ' ■
<br />—255,089 —255,089 278,461
<br />5.269 5,147 —10,416 11.941
<br />194.850 342.483 —537,333 290,402 •
<br />26,558
<br />*
<br />57.132 16.210 127,977 201,319 201.319 »■
<br />786,594 31.014 48,722 8to,330 866,330
<br />48,837 74,047 101,968 224,852 236.799 •
<br />2,083.577 6,780.600 —8.864,177 8,76«.715
<br />2.976.140 6,901,871 278.667 10,156.678 10.099,721
<br />903.548 2,627.014 65.894 3.596.456 3,377.690 t
<br />2.072.592 4,274.857 212.773 6,560.222 6,722,031
<br />$ 3,246.645 S 7.377.406 S 410,961 $ 11,035,012 S 9.350.019
<br />1
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