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CITY OF QRONO, MINNESOTA <br />Water Operating Fund <br />Comparative Balance Sheet <br />As of Dumber 31.1994 and 1993 <br />Assets <br />Current assets <br />Cash and tempi>rar>’ investments <br />Aca^unts receivable <br />Accrued interest receivable <br />Delinquent taxes receivable <br />Defen ed special assessments, current portion <br />Inventory <br />Prepaid items <br />Total current assets <br />Restricted assets <br />Cash and temporary investments <br />Debt service <br />Construaion <br />Total cash and temprirar>- im estments <br />AciTucd interest receivable <br />Debt service <br />Construaion <br />Total acc'ucd interest receivable <br />Total restricted assets <br />Other assets <br />IDeferred special assessments <br />Discount revenue bimds <br />Ti>tal other assets <br />Property, plant, and equipment <br />Land and improvements <br />Buildings and improvements <br />Equipment <br />Distribution'collection svstem <br />Less accumulated depreciatii>n <br />Net property, plant, and equipment <br />ToUil assets <br />-86- <br />91.212 <br />6,041 <br />6.041 <br />57.132 <br />786.594 <br />53.828 <br />2.083,577 <br />2.981.131 <br />839.624 <br />2.141.507 <br />1994 1993 <br />$ 73.708 S 57.640 <br />697 — <br />2.865 1,511 <br />640 — <br />15,205 15.205 <br />—1.792 <br />1.840 — <br />94.955 76.148 <br />79.433 103.288 <br />—5.979 <br />79,433 109.267 <br />11.779 3.608 <br />—8.141 <br />fl.779 11.749 <br />121.016 <br />15.205 <br />6,780 <br />21.985 <br />57.132 <br />786.594 <br />40.116 <br />2.083,577 <br />2.967.419 <br />777.129 <br />2.190.290 <br />1-.-?^3.715. $J.409,4.39 <br />. <br />t . <br />I <br />k-