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CriY OF ORONO, MINNESOTA <br />Sewer Operating Fund <br />Comparative Balance Sheet <br />As of Dxember 31.1994 and 1993 <br />Assets <br />Current assets <br />Cash and temporar>* investments <br />Accounts receivable <br />Accrued interest receivable <br />Delinquott taxes receivable <br />IDelinquent special assessments receivable <br />Deferred special assessments, current portion <br />Due from other governmental units <br />Prepaid items <br />Tinal current assets <br />Restriaed assets <br />Cash and tempi'rary investments <br />Debt ser\ ice <br />Construtnion <br />Ti>tal cash and tempi>rary investments <br />Accrued interest receivable <br />Debt serv ice <br />Construction <br />ToLil accrued interest receivable <br />ToUil restricted assets <br />Other assets, less current pi^rtion <br />Deferred special assessments <br />Due from other govemmenuil units <br />Discount on revenue btinds <br />Total other assets <br />Property, plant, and equipment <br />Work in progress <br />Land and improvements <br />Buildings and improvements <br />Equipment <br />Distributiim/collection system <br />Less aceumulated depreeiation <br />Net property, plant, and equipment <br />Total assets <br />1994 1993 <br />$ 853,171 $ 886.029 <br />273.997 205.439 <br />30,076 15.014 <br />411 — <br />22,621 31.883 <br />26.351 26.531 <br />21.990 21.144 <br />28.503 — <br />1,257,120 1.186.rU0 <br />38,645 109.489 <br />688.656 664.116 <br />727.301 773.605 <br />3.200 3.170 <br />15.279 3.806 <br />18.479 6.97^ <br />745.780 780.581 <br />26.531 <br />278.461 301,164 <br />5.900 6,622 <br />284.361 334.317 <br />26.558 17.771 <br />16.210 16.210 <br />31.014 31.014 <br />85.687 70.926 <br />6.685,138 6.648.216 <br />6.844,6()7 6.784,137 <br />2.484.513 2.338.946 <br />4.360.094 4,445,191 <br />$ 6.647.355 S 6.746.129 <br />-90- <br />I <br />I <br />I <br />I <br />I <br />I <br />il <br />il <br />!l <br />I <br />I <br />r <br />I <br />I <br />I <br />I <br />j <br />1