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CITY CF ORONO Exhibit E-1
<br />CAPTEAL PROJECT FUICS
<br />COMBINING BALANCE SHEET
<br />As of December 31, 1989
<br />(With Comparative Totals as of December 31, 1988)
<br />Minnesota Permanent
<br />State-Aid Improvement Totals
<br />Streets Revolving 1989 1988
<br />ASSESS
<br />Cash and Investments $ 3,519 $ 636,903 $640,422 $152,600
<br />Receivables:
<br />Accrued interest -27,882 27,882 10,434
<br />Deferred special assessments -109,030 109,030 -
<br />Due from other funds 8,135 8,135
<br />Total Assets $ 3,519 $ 781,950 $785,469 $163,034
<br />0m
<br />• ^
<br />UABHITIES and FUN) BALANCE
<br />Liabilities:
<br />-•Advances from other funds $ -$ 96,706 $ 96,706 $113,541
<br />Accounts payable -4,969 4,%9 3,490
<br />Due to other funds --—123,841
<br />•m Deferred revenue -
<br />Special assessments -109,030 109,030
<br />-
<br />Special assessments on City property -8,135 8,135
<br />-
<br />Total Liabilities —218,840 218,840 240,872
<br />Find Balance (Deficit);
<br />Unreserved -
<br />Designated for roadAnridge projects -137,583 137,583 -
<br />Designated for emergency contingencies —355,003 355,003 —
<br />Designated for capital projects 3,519 —3,519 3,519
<br />4 Undesignated -70,524 70,524 (81.357)
<br />Total Fund Balance (Deficit)3,519 563,110 566,629 (77,838)
<br />Total Liabilities and Find BalaiKe $ 3.519 $ 781,950 $785,469 $163,034
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