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CITY OF ORONO <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1984 <br />With Comparative Totals for December 31, 1983 <br />Permanent <br />Improvement <br />1966 - 76 <br />Revolving <br />Improvement <br />ASSETS <br />Fund <br />Fund <br />Cash and investments <br />$ 92,758 <br />$ 1,042,790 <br />Receivables: <br />Accrued interest <br />3,245 <br />27,448 <br />Delinquent taxes <br />181 <br />2,782 <br />Delinquent special assessments <br />27 <br />54,040 <br />Deferred special assessments <br />1,586 <br />359,601 <br />Miscellaneous <br />563 <br />Due from other funds <br />87,533 <br />Inventory, water meters <br />2,568 <br />Unamortized bond discount <br />Amount to be provided for debt service <br />Total Assets <br />$ 100,928 <br />$ 1,574,194 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable $ 4,692 <br />Contracts payable 8,801 <br />Due to other funds <br />Due to other governmental units 11 <br />Special assessment bonds payable S 1,410,000 <br />Total Liabilities 1 3, 504 1,410,000 <br />Fund Balance: <br />Unreserved - <br />Designated for debt service 164,194 <br />Undesignated 87,424 <br />Total Fund Balance 87,424 164,194 <br />Total Liabilities and Fund Balance $ 100,928 S 1,574,194 <br />