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CITY OF ORONO, MINNESOTA <br />EiUcrpnsc Funds <br />Combining Balance Shcel <br />As of December 31. 1994 <br />(with Comparative Totals as of December 31. 1993) <br />Waitr <br />Operating <br />Sewer <br />Operating <br />Golf <br />Course <br />Operating <br />Totals <br />1994 1993 <br />Assets <br />Current assets <br />Cash and temporary investments $ 73.708 S 85.3.171 S 140,334 S UK>7.213 s 1.054.842 <br />Accounts receivable 697 27.3.997 —274.694 205.439 <br />Accrued interest receivable 2.865 30.076 3,358 .36.299 18.105 <br />Delinquent taxes receivable 64T)411 -1.051 - <br />Delinquent special assessments receivable -22.621 —22.621 31.883 <br />Deferred special assessments, current p<^riion 15.205 26.331 <br />—41.556 41.736 <br />Due from other governmental units —21.990 —21.990 — <br />Inventory -—3.599 3.599 4.086 <br />Prepaid items 1.840 28.503 1.228 31.571 — <br />Total current assets 94.055 1.257.120 148.519 1.500.594 1.356.W1 <br />Rcslricled assets <br />Cash and temp<'»rary investments 79.433 727.301 -806.734 .S82.872 <br />Accrued interest receivable 11.779 18.479 —.30.258 18.725 <br />Total restricted assets 91.212 745.780 —836.992 901.597 <br />Other assets, less current portion <br />Deferred special assessments -———41.736 <br />Due from other governmental units —278.461 —278,461 322.308 <br />Discount tin revenue K>nds 6.041 5.900 -11.941 1.3.402 <br />Total other assets 6.041 284..V.1 —290.402 .377.446 <br />IViperty. plant, and equipment <br />Work in prt^gress -2^.5>K —26.558 17.771 <br />Land and improveraenls 57.132 16.210 12“*.977 2''1.319 201.319 <br />Buildings and improvements 786.594 .31.014 48.722 8(.6.33(»866.3.30 <br />Equipment 53.828 83.(»S7 97.284 236.799 194.562 <br />Distribution^collectum system 2.083.577 6,685.138 -8.768.715 8.731.793 <br />Less accumulated depreciation <br />2.981,131 <br />839.624 <br />6.844.607 <br />2.484.513 <br />273.983 <br />53.553 <br />10.099.721 <br />3.377.690 <br />10.011.775 <br />3.167.090 <br />Net property, plant, and equipment 2.141.507 4,360.094 220.4.30 6.722.031 6.844.68.5 <br />Total assets $ 2.333,715 S 6.647.355 S 368.949 S 9.350.019 $_9.479.819 <br />-so-