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CITY OF ORONO <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1985 <br />with Comparative Totals for December 31, 1984 <br />ASSETS <br />Cash and investments <br />Receivables: <br />Accrued interest <br />Delinquent taxes <br />Delinquent special assessments <br />Deferred special assessments <br />Miscellaneous <br />Due from other funds <br />Inventory, water meters <br />Unamortized bond discount <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable <br />Contracts payable <br />Due to otter funds <br />Due to other governmental units <br />Special assessment bonds payable <br />Deferred revenue - assessments on City property <br />Total Liabilities <br />Fund Balance: <br />Unreserved - <br />Designated for construe±.i,)n <br />Designated for debt service <br />Undesignated <br />Total 'Fund Balancf <br />Tcta: Liahi 1.ities an.1 Fund Balance <br />Permanent <br />Improvement <br />Revolving <br />$ 101,878 <br />2,782 <br />51 <br />5 <br />38,721 <br />1,927 <br />$ 1,722 <br />1966 - 76 <br />Improvement <br />Fund <br />$ 974,685 <br />29,793 <br />814 <br />43,976 <br />241,185 <br />63,988 <br />$ 1,354,441 <br />S 7,564 <br />5 <br />1,130,000 <br />t,727 1,137,564 <br />143,63'- <br />�143,637 <br />$ 145,364 <br />2,6,677 <br />216,877 <br />5 1,354,441 <br />- 34 - <br />