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CITY OF ORONO, MINNESOTA <br />Combined Balance Sheet <br />All Fund Types and Account Groups <br />As of December 31,1997 <br />(with Comparative Totals as of December 31,1996) <br />Governmental Fund Types <br />Assets and Other Debits <br />Assets <br />Cash and temporary investments <br />Cash and investments held by trustee <br />Receivables <br />Accounts <br />Accrued interest <br />Delinquent taxes <br />Delinquent special assessments <br />Deferred special assessments <br />Contract for deed <br />Due from other funds <br />Due from other governments <br />Inventories <br />Prepaid items <br />Deferred charges <br />Other assets <br />Property, plant, and equipment - net <br />Other debits <br />Amount available in <br />Debt Service Funds <br />General Fund for vested vacation <br />and severance benefits <br />Amount to be provided for debt service <br />Total assets and other debits <br />Special Debt Capital <br />General Revenue Service Project <br />$ 1,924,159 $ 2,879,094 $ 1,415,045 S 697,138 <br />— <br />-—421,263 — <br />4,877 _—— <br />38,123 36^34 25,737 27,360 <br />39,112 —6,880 1,534 <br />5,195 —4,517 681 > <br />——1,801,861 44,800 <br />3,531 ——— <br />——9,215 161,800 <br />40,249 50,000 6,626 328,267 <br />9,215 <br />2,666 ——— <br />——— <br />——-- <br />r - ■ <br />———— <br />r <br />S 2,067,127 $ 2,965,328 $ 3,691,144 S 1,261,580 <br />See notes to financial statements <br />•16-