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06-25-1990 Council Packet
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06-25-1990 Council Packet
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CITY OF ORONO <br />COMBINED BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />As of December 31, 1989 <br />(With Comparative Totals as of December 31, 1988) <br />Governmental Fund “^pes <br />General <br />Special <br />Revenue <br />Debt <br />Service <br />ASSETS AND OTHER DEBITS <br />Assets: <br />Cash and Investments <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 />Advances to other funds <br />Due from other governmental units <br />Inventories <br />Prepaid items <br />Deferred charges <br />Discount on revenue bonds <br />Other assets <br />Due from deferred compensation <br />plan administrators <br />Property, plant, and equipment, net of <br />accumulated depreciation <br />Restricted Assets: <br />Cash and investments <br />Accrued interest <br />Other Debits: <br />Amount available in - <br />Debt Service Funds <br />General Fund <br />Amount to be provided for debt service <br />Total Assets and Other Debits <br />$ 811,105 $2,600,538 $1,316,075 <br />43,820 <br />6,707 <br />83,457 <br />63,486 <br />178 <br />42,879 <br />553 <br />96,706 <br />39,766 <br />58,670 <br />41,990 <br />4,334 <br />68,498 <br />1,380 <br />45,611 <br />492,780 <br />33,855 <br />1,925 <br />$1,249,831 $2,644,358 $1,960,124 <br />-17-
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