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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