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07-13-1992 Council Packet
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07-13-1992 Council Packet
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'SfS.£fW'•; /* v; <br />tk ^ ■ <br />. '"I '-<::A^ <br />mm- ■ <br />{m-^- <br />f: <br />if-' <br />|- <br />p*;mm <br />®fr' <br />lik <br />P?-mj. <br />-r:,-'-;.,- <br />Ifjir..-iPfe'-'-Vr's! <br />IP'#'Isfif#.p:-v' <br />*F- <br />Eiv <br />Ifc(»i <br />cm.. <br />CITY OF ORONO, MINNESOFA <br />Combined Balance Sheet <br />All Fund Types and Account Groups <br />As of December 31.1991 <br />(with Comparative Totals as of December 31,1990) <br />Asaeis and Other Debits <br />Anets <br />CMi and temporary investments <br />RKgiv iMff <br />Accounts <br />Accnied inicreat <br />Daliaqueal taxes <br />Delin^umt special aaiessments <br />Deferr ' tnecial asmisnents <br />Cor' . oeed <br />DuefftmotlM’liinili <br />AthwoH to other funds <br />Dae fioai other lovemmeniat units <br />flipaidh <br />Dawned <br />Items <br />charges <br />DIaeoaal on reveuue bonds <br />CMweads <br />Aiaif held by tkierred compensation plan trustees <br />Wawlned aewti <br />GMh and invcetmenls <br />Accused inicrest <br />fboperty, phut, and equipment - net <br />dabte <br />Amount nvaitable In <br />Debt Service Bmds <br />Omani RhmI for vetted vacation <br />Aamam to he provided for debt service <br />Toinlaanls and other debits <br />ill wtii IP flnmrial niairinf ms <br />■mm <br />17- <br />Governmental Ftind IVpes <br />General <br />Special <br />Revenue <br />Debt <br />Service <br />Capital <br />Project <br />$ 995.460 $ 2,737,287 S 776,767 S 4.199378 <br />7.281 .^760 <br />86,087 94.825 40.061 37,754 <br />83.492 2,860 — <br />—-24,866 1374 <br />—-288.945 81347 <br />30,027 - -— <br />12,191 14.912 27.695 4,484 <br />56.900 285,689 -- <br />39320 —1324 834 <br />—-—— <br />2.903 -— <br />32.179 -- <br />—- <br />5.833 --- <br />———-- <br />—-400.000 <br />-•-- <br />-•-- <br />—— <br />—— <br />S 1351.673 S .V.VI.47<% 1362318 t 025 J7| <br />IPI'■'I <br />I <br />I <br />I <br />I <br />I <br />1 <br />I <br />I 1 <br />■■mI <br />I <br />I <br />I <br />I <br />I <br />Iti: <br />I <br />I <br />I <br />aUUi Jihhf
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