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CITY OF ORONO <br />WATER OPERATING FUND <br />COMPARATIVE BALANCE SHEET <br />of December 31, 1989 and 1988 <br />ASSETS <br />Current Assets; <br />Cash and investments - operations <br />Accrued interest receivable - operations <br />Due from other governmtjntal units <br />Inventory <br />Prepaid items <br />Total Current Assets <br />Restricted Assets: <br />Cash and investments - <br />Debt service <br />Construction <br />Total Cash and Investments - Restricted <br />Accrued interest receivable - <br />Debt service <br />Construction <br />Total Accrued Interest Receivable - Restricted <br />Total Restricted Assets <br />Other Assets: <br />Discount on revenue bonds <br />Property, Plant, and Equipment: <br />Work in progress <br />Land and land improvements <br />Buildings and building improvements <br />Equipment <br />Distribution/collection system <br />Less accumulated depreciation <br />Net Property, Plant, and Equipment <br />Total Assets <br />1989 1988 <br />$ 120,800 $ 113,523 <br />: i <br />1,312 1,203 <br />593 - <br />8,047 9,129 <br />909 - <br />131,661 123,855 ] <br />264,065 <br />891,700 -* <br />1,155,765 - <br />2,219 <br />7,781 - <br />10,000 - <br />1,165,765 - <br />f- .« <br />8,565 - <br />113,605 <br />25,132 25,132 <br />77,694 77,694 <br />35,902 34,923 <br />1,559,248 1,559,248 <br />1,811.581 1,696,997 <br />603,862 571,840 <br />1.207,719 1,125,157 — <br />$2,513,710 $1,249,012 - <br />-75-