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CITY OF ORONO, MINNESOTA
<br />Sewer Operating Fund
<br />Comparative Balance Sheet
<br />As of December 31,1995 and 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 special assessments, cuTcnt 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 />Other assets, lesr .*urrent 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/collection system
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />-88-
<br />Exhibit F-7
<br />(continued)
<br />1
<br />1
<br />1995 1994
<br />$ 797,148 $ 853,171 -
<br />288,380 273,997 •
<br />42,304 30,076
<br />663 411 -
<br />19,976 22,621
<br />13,708 26.351
<br />28,616 21,990
<br />1,600 28.503 J1,192,395 1,257,120
<br />819,565 38,645
<br />719,759 688,656
<br />1,539,324 727,301 --
<br />3,466 3,200
<br />* -•
<br />24,881 15,279
<br />28,347 18,479 t
<br />1,567,671 745,780 V -1
<br />; -
<br />82,247
<br />255,089 278,461 f
<br />5,147 5,900
<br />342,483 284,361
<br />26,558
<br />16,210 16,210
<br />31,014 31,014
<br />74,047 85,687
<br />6,780,600 6,685,138
<br />6,901,871 6 844,607
<br />2,627,014 2,484,513
<br />4,274,857 4,360.094
<br />$ 7,377,406 $ 6,647,355
<br />I ^
<br />J
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