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Note 3.
<br />Note 4.
<br />CITY OF ORONONOTES TO FINANCIAL STATEMENTS (Continued)
<br />December 31, 1989
<br />CASH AND INVESTMENTS (continued)
<br />C. Cash on Hand
<br />Cash In the possession of the City, consisting of petty cash and
<br />change funds, totaled $360 at year-end.
<br />PROPERTY, PLANT, AND EQUIPMENT
<br />A. Changes In General Fixed Assetb
<br />Land and land
<br />improvements
<br />Buildings and building
<br />Improvements
<br />Equipment
<br />Work in progress
<br />Land and land
<br />Improvements
<br />Bulld-^ igs and building
<br />improvements
<br />Equipment
<br />Dlstributlon/collection
<br />system
<br />Less accumulated
<br />depreciation
<br />Balance
<br />Beginning
<br />of Year Additions Deletions
<br />Balance
<br />End
<br />of Year
<br />$ 432,648 $$$ 432,648
<br />145,958
<br />732,318 130,457 57,397
<br />145,958
<br />805,378
<br />$1,310,924 $ 130,457 57,397 $1,383,984
<br />1 Property, Plant, and Equipment
<br />Water
<br />Operating
<br />Sewer
<br />Operating
<br />Golf
<br />Course
<br />Operating Total
<br />$ 113,605 $ 298,307 $-$ 411,912
<br />25,132 -127,977 153,109
<br />77,694
<br />35,902
<br />31,014
<br />51,649
<br />40,778
<br />59,438
<br />149,486
<br />146,989
<br />1,559,248 6,018,020 -7,577,268
<br />1,811,581 6,398,990 228,193 8,438,764
<br />603,862 1,793,629 33,928 2,431,419
<br />$1,207,719 $4,605,361 $194,265 $6,007,345
<br />-36-
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