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<br />CITY OF ORONO, MINNESOTA
<br />Combined Balance Sheet
<br />All Fund Types and Account Groups (continued)
<br />As of December 31,1997
<br />(with Comparative Totals as of December 31, 1996)
<br />Governmental Fund Types
<br />Special Debt Capital ^ *
<br />General Revenue Service Project
<br />Liabilities, Equity, and Other Credits
<br />Liabilities
<br />Accounts and contracts payable $ 57,263 S 14,809 S 1.067 $ 154,712
<br />Accrued salaries and compensated absences payable 28,851 ————
<br />Accrued interest payable ————
<br />Due to other funds 9,215 ——161,800 *
<br />Due to other governments 139,804 —-173,742
<br />Deferred credits ————
<br />Deferred revenue 47,838 —1,822,473 47,015 -
<br />Deferred compensation payable to employees -—-—
<br />Long-term debt ————
<br />Total liabilities 282,971 14,809 1,823,540 537,269
<br />Equity and other credits
<br />Investment in general fixed assets -———
<br />Contributed capital -———• -
<br />Retained earnings
<br />Unreserved -———
<br />Fund balance
<br />Reserved for debt service --421,263 —
<br />Unreserved r—
<br />Designated for emergency contingencies -—-325,000 •
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<br />Designated for capital projects --—274,791 1
<br />Designated for crime prevention —10,975 ——
<br />Designated for capital outlay -2.939,544 ——
<br />Designated for debt service ——1.446.341 —w.
<br />Designated fur vacatioa'severance benefits 152,262 ———
<br />Undesignated 1,631,894 —-124,520
<br />Total equity and other credits 1,784,156 2,950,519 1,867,604 724,311
<br />Total liabilities, equity, and other credits S 2,067,127 $ 2,965,328 $ 3,691,144 S 1,261480
<br />See notes to financial statements
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