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06-10-1985 Council Packet
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06-10-1985 Council Packet
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CITY OF ORONO <br />CAPITAL PROJECT FUNb <br />COMPARATIVE BALANCE SHEET <br />As of December 31, 1984 and 1983 <br />ASSETS <br />Cash and investments <br />Receivables: <br />Accrued interest <br />Due from other funds <br />Due from Other Governmental Units: <br />MSA construction account <br />Other <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable <br />Contracts payable <br />Total Liabilities <br />Fund Balance: <br />Unreserved - <br />Designated for capital projects <br />Total Liabilities and Fund Balance <br />State -Aid <br />Construction Fund <br />1984 1983 <br />$ 63,455 $ 62,088 <br />1,788 771 <br />3,563 <br />2,931 <br />10,968 <br />$ 68,806 $ 76,758 <br />S 393 S 364 <br />3,640 <br />4,033 364 <br />64,773 <br />76,394 <br />$ 66,806 <br />S 76,758 <br />ON <br />r <br />ass <br />y <br />A <br />
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