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CITY OF ORONO
<br />COMBINED BALANCE
<br />SHEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />As of December 31,
<br />1985
<br />Governmental Fund Types
<br />Specia;
<br />Debt
<br />General
<br />Revenue
<br />Service
<br />ASSETS
<br />Cash an,' investments
<br />$2,419,983
<br />$ 395,563
<br />$ 5,048
<br />Receivables:
<br />Accounts
<br />5,189
<br />Accrued interest
<br />69,541
<br />11,929
<br />363
<br />Taxes - delinquent (Note 2)
<br />89,092
<br />Special assessments
<br />1,952
<br />Contract for deed (Note 4)
<br />86,667
<br />Due from other funds (Note 8)
<br />2,517
<br />24,950
<br />Due from other governmental units
<br />7,722
<br />7,787
<br />Inventories
<br />1,448
<br />Prepaid expense
<br />Deferrea. charges (Note 4)
<br />46,175
<br />Unamortized bond discount
<br />1,045
<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 provided for debt service (Note 5)
<br />Total Assets
<br />$2,730,286
<br />$ 440,229
<br />$ 6,456
<br />LIABILITIES ANDrUND EQUITY
<br />Liabilities:
<br />Accounts and contracts payable
<br />$ 67,179
<br />$ 6,057
<br />Salaries payable
<br />6,157
<br />Due to other funds (Note 8)
<br />64,509
<br />6,616
<br />Due to other governmental units
<br />31,173
<br />Deferred revenue (Note 4)
<br />86,667
<br />Long-term debt (Note 5)
<br />Total Liabilities
<br />255,685
<br />12,673
<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 />Designated for emerc, cy contingencies 258,995
<br />Designated for capital projects
<br />Designated for debt service $ 6,456
<br />Undesignated 2,215,606 427,556 _
<br />Total Fund Equity 2,474,601 �427,556 6,45E
<br />Total Liabilities and Fund Equity $2,730,286 $ 440,229 $ 6,456
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