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CITY OF ORONO, MINNESOTA Exhibit C-ISpecial Revenue Funds <br />Combining Balance Sheet <br />As of December 31,1995 <br />(with Comparative Touls as of December 31, 1994> <br />Improvement Building <br />Park <br />and Equipment Capital Totals <br />Capital Outlay Outlay 1995 1994 <br />Assets <br />Cash and temporary investments $ 273,396 <br />Receivables <br />$ 364,797 $ 2,357,807 $ 2,996,000 $ 3.012,789 <br />Accrued interest 14,479 16,074 128,272 158,825 121,529 <br />Total assets $ 287,875 $ 380,871 $ 2,486,079 $ 3,154,825 $ 3,134,3181 ■' <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable $ 20,523 $$$ 20,523 $ 8,567 <br />1 <br />' Fund balance <br />Unreserved <br />Designated for <br />capital outlay 267,352 380,871 2,486,079 3,134,302 3,125,751 <br />Total liabilities <br />and fund balance $ 287,875 $ 380,871 $ 2,486,079 $ 3,154.825 $ 3,134,318 <br />. <br />-62-