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Exhibit B-1CITY OF ORONO, MINNESOTA <br />General Fund <br />Comparative Balance Sheet <br />As of December 31, 1995 and 1994 <br />1995 1994 <br />Assets <br />Cash and temporary investments $ 1,730,921 $ 1,344,283 <br />Receivables <br />Accounts 16,770 14,721 <br />Accrued interest 102,292 84,638 <br />Delinquent taxes 41,516 70,464 <br />Delinquent special assessments 5,195 5,195 <br />Contract for deed 10,025 13,358 <br />Advances to other funds —10,043 <br />Due from other governmental units 42.020 100,829 <br />Prepaid items 35,603 34,502 <br />Deferred charge - assessmentsonpropertyownedbyCity 15,375 18,455 <br />Other assets 1,163 2,040 <br />Total assets $ 2,000,880 $ 1,698,528 <br />Liabilities and Fund Equity <br />Liabilities <br />Accounts payable $ 90,262 $ 75,535 <br />Accrued salaries payable 74,961 62,902 <br />Due to other funds 15,375 18.455 <br />Due to other governmental units 106,845 46.055 <br />Deferred revenue <br />Contract for deed 10,025 13,358 <br />Delinquent taxes 41,516 46,470 <br />Special assessments 5,195 5,195 <br />Total liabilities 344,179 267,970 <br />Fund equity <br />Fund balance <br />Reserved for prepaid items —34,502 <br />Reserved for advances to other funds —10,043 <br />Unreserved <br />Designated for vacation/severance benefits 140,913 137,421 <br />Undesignated 1,515,788 1,248,592 <br />Total fund equity 1,656.701 1,430,558 <br />Total liabilities and fund equity $ 2,000,880 $ 1,698,528 <br />I1 <br />1 <br />1 <br />I <br />I <br />I <br />I <br />I <br />-55-