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Exhibit C-1 <br />crry of orono. Minnesota <br />Special Revenue Funds <br />Q'lmbining Balance Sheet <br />As of December 31.1994 <br />(wiiti Comparative Totals as of December 31. 1993) <br />Park <br />Assets <br />Cash and temporary investments $ 294,329 <br />Receivables <br />Accrued interest 10.369 <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Fund balance <br />Unreserved <br />Designated for <br />capital outlay <br />Total liabilities <br />and tund balance <br />304.698 <br />Improvement <br />and Equipment <br />Capital Outlay <br />Building <br />Capital <br />Outlay <br />Totals <br />1994 <br />$ 336,989 <br />11.840 99,320 121.529 <br />$ 4.217 <br />344.612 2,476.441 3.125.751 <br />$ 304,698 $ 348,829 <br />-64- <br />1993 <br />$ 2,381,471 $ 3,012.789 $ 2.970.839 <br />50.587 <br />$ 304,698 $ 348.829 $ 2.480.791 $ 3.134.318 $ 3.021.426 <br />$4.350 $8.567 $5.553 <br />3.015.873 <br />$ 2.480,791 $ 3.134.318 $ 3.021,426 <br />» i <br />V. <br />1 ! <br />y