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CITY OF ORONO, MINNESOTA <br />Debt Serv ice Funds <br />Combining Balance Sheet <br />As of December 31,1995 <br />(with Comparative Totals as of December 31, 1994) <br />1980 <br />Improve­ <br />ment <br />Bonds <br />1982 <br />Improve­ <br />ment <br />Bonds <br />1985/1995 <br />Improve­ <br />ment <br />Bonds <br />Assets <br />Cash and temporary investments $$55,302 $ 129,785 <br />Cash and investments held by trustee ——— <br />Receivables <br />Accrued interest —10,931 13,285 <br />Delinquent taxes —62 1,104 <br />Delinquent special assessments ——4,103 <br />Deferred special assessments —8,831 54,590 <br />Due from other funds — —15,375 <br />Due from other governments —78 1,132 <br />Total assets $—$75.204 $ 219,374 <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable $—$25 $ 5,954 <br />Deferred revenue <br />Delinquent taxes —62 1,104 <br />Special assessments —8,831 58,693 <br />Special assessments on City property ——15,375 <br />Total liabilities —8,918 81,126 <br />Fund balance <br />Reserved for debt service —— <br />Unreserved <br />Designated for debt serv ice —66,286 138,248 <br />Total ftind balance —66,286 138,248 <br />Total liabilities and fund balance $—$75,204 $ 219,374 <br />* < <br />I <br />-68-