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CITY OF ORONO
<br />ENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />As of December 31, 1985
<br />With Comparative Totals for December 31, 1984
<br />Municipal Golf
<br />Liquor Water Sewer Course _ Totals
<br />Operating Operating Operating_ Operating 1985 _ 1984
<br />ASSETS
<br />Current Assets:
<br />Cas,, and investments $ 28,486 S 24,359 $ 223,835 $ 35,856 $ 312,536 $ 234,933
<br />Accounts receivable 428 1,761 154,150 200 156,539 146,894
<br />Delinquent special
<br />assessments receivable
<br />Accrued interest receivable 711
<br />Due from other funds
<br />Due from other governmental
<br />units - MWCC
<br />Inventory 101,099
<br />Prepaid experse 1,250
<br />Total-'urrent Assets 131,974
<br />Other Assets, T•uss
<br />Current Port.
<br />Due from othe.. funds
<br />Due from other governmental
<br />units - MWCC
<br />Total Other Assets
<br />Property, Plant, and Equip.:
<br />10,228
<br />262 6,822 1,032
<br />1,046 2,443
<br />15,450
<br />7,374 5,629 6,404
<br />34,802 418,5`7 43,492
<br />14,658
<br />456,856
<br />47i,514
<br />10,228 16,901
<br />8,827 6,970
<br />3,489 2,443
<br />15,450
<br />14,856
<br />120,506
<br />120,844
<br />1,250
<br />628,825
<br />543, 841
<br />14,658
<br />17,101
<br />456,856
<br />473,084
<br />471,514
<br />490,185
<br />Land and land improvements
<br />25,132
<br />127,977
<br />153,109
<br />153,"09
<br />Buildings and building
<br />improvements
<br />77,694
<br />31,014
<br />26,135
<br />136,843
<br />136,843
<br />Equipment
<br />26,488
<br />32,415
<br />40,772
<br />42,41b
<br />142,093
<br />115,539
<br />Distr./collection system
<br />1,559,248
<br />5,545,006
<br />_ _
<br />_7,104,254
<br />7,104,254
<br />Total Property,
<br />Plant, and Equip.
<br />26,488
<br />1,694,489
<br />5,616,792
<br />198,530
<br />7,536,299
<br />7,509,745
<br />Less: Accumulated
<br />depreciation
<br />22,933
<br />457,082
<br />1,305,578
<br />38,048
<br />1,823,641
<br />1,663,073
<br />Net Property, Plan`,
<br />and Equipment
<br />`^3,555
<br />1,237,407
<br />4,311,214
<br />160.482
<br />5,712,658
<br />5,846,672
<br />Total Assets $ 135,529 $1,272,209 $5,201,285 $ 203,974 $6,812,997 $6,88C,698
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