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07-10-1995 Council Packet
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07-10-1995 Council Packet
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10/6/2023 11:18:52 AM
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CITY OF ORONO, MINNESOTA <br />Ccunbined Balance Sheet <br />An Fund T>-pes and Account Groups <br />As of December 31,1994 <br />(with Comparative Totals as of December 31.1993) <br />Assets and Other Debits <br />Assets <br />Cash and temporary investments <br />Cash and investments held by trustee <br />Receivables <br />Accounts <br />Accrued interest <br />Delinquent taxes <br />Delinquent special assessments <br />Dcfened special assessments <br />Contract for deed <br />Due from other funds <br />Advances to other funds <br />Due from other governmental units <br />Inventories <br />Prepaid items <br />Deferred charges <br />Discount on revenue bonds <br />Other assets <br />Restricted assets <br />(ash and temporary investments <br />Accrued interest <br />I*roperty, plant, and equipment - net <br />CXhcr debits <br />Amount available in <br />Debt Service Funds <br />(jeneral Fund (or vested vacation <br />and severance Kmefits <br />Amount to be provided for debt service <br />Total assets and other debits <br />See notes to financial statements <br />Governmental Fund Types <br />CJencral <br />Special <br />Revenue <br />Debt <br />Serv'ice <br />14,721 <br />84,638 <br />70.4(i4 <br />5.195 <br />13,358 <br />10,043 <br />100,829 <br />34.502 <br />18.455 <br />2 040 <br />-19- <br />121.529 34,309 <br />10,281 <br />25.944 <br />882.170 <br />18,455 <br />Capital <br />Project <br />$ 1,344,283 $ 3,012.789 $ 1.316.740 $939.791 <br />43,449 <br />1,399 <br />48,572 <br />i ^ 2,287,899. $ 1,033,^>> <br />1 i
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