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CITY OF ORONO <br />COMBINED BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />As of December 31, 1984 <br />Governmental Fund Types <br />Special Dr-ht <br />General Revenue Service <br />ASSET:; <br />Cash and investments $2,115,330 $ 350,729 $ 4,498 <br />Receivables: <br />Accounts <br />Accrued interest <br />Taxes - delinquent (Note 2) <br />Special assessments <br />Contract for deed (Note 4) <br />Due from other funds (Note. 8) <br />Due from other governmental units <br />Inventories <br />Prepaid expense <br />Unam3rtized bond discount <br />Property, plant, and equipment, net of <br />accumulated depreciation (Note 3) <br />Amount available in Debt Service Fund (Note 5) <br />Amount to be privided for debt service (Note 5) <br />Total Assets <br />LIABILITIES AND FUND EVUITY <br />Liabilities: <br />Accounts and contracts payable <br />Salaries payable <br />Due to other furis (Note 8) <br />Due to other governmental units <br />Deferred revenue (Note 4) <br />Long-term debt (Note 5) <br />Total Liabilities <br />Fund Equity: <br />Investment in general fixed assets (Note 3) <br />Contributed equity (Note 6) <br />Retained earnings <br />Fund balance - <br />Unreserved - <br />Desi-Inated for ea:ergency contingenciRs <br />Designated for capital projects <br />Designated for debt service <br />indevignatsd <br />Total Fund Equity <br />Total Liabilities and fund 10Iuity <br />4,258 <br />54,031 <br />8,89, 127 <br />100,47U <br />2, 370 <br />93, 333 <br />4,033 <br />27,1 15 <br />11,902 <br />7, 4 72 <br />4,746 <br />162 <br />t,377 <br />$2,390,473 $ 394,369 $ 6,002 <br />$ 64, 61 3 $ 4,358 <br />31 , 1 77 <br />24,632 4,033 <br />6,683 <br />93, 333 <br />225,438 8,391 <br />23S,850 <br />$ 6,002 <br />1,929,185 385,978 <br />20 165, 035 385,978 6,002 <br />$2,390,471 $ 394,369 5 6,002 <br />No <br />w <br />eM <br />- 3 - <br />