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CITY OF ORONO
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2015
<br />
<br />
<br />See accompanying Notes to Basic Financial Statements.
<br />(21)
<br />
<br /> Other
<br />General Governmental
<br />Fund Funds Totals
<br />ASSETS
<br />Cash and Investments 6,108,667$ 6,922,771$ 13,031,438$
<br />Receivables:
<br />Miscellaneous Receivables 13,679 - 13,679
<br />Accrued Interest 24,516 6 24,522
<br />Delinquent Taxes 31,967 4,634 36,601
<br />Deferred Special Assessments - 17,167 17,167
<br />Prepaids 67,326 - 67,326
<br />Inventory 7,474 - 7,474
<br />Due from Other Funds 110,278 - 110,278
<br />Due from Other Governmental Units 95,548 6,167 101,715
<br />Other Assets 15,131 - 15,131
<br />Total Assets 6,474,586$ 6,950,745$ 13,425,331$
<br />LIABILITIES, DEFERRED INFLOWS
<br />RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable 110,349$ 101,991$ 212,340$
<br />Accrued Salaries Payable 123,132 - 123,132
<br />Due to Other Funds - 96,564 96,564
<br />Due to Other Governmental Units 110,079 - 110,079
<br />Deposits 1,790,572 - 1,790,572
<br />Total Liabilities 2,134,132 198,555 2,332,687
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes 31,967 4,634 36,601
<br />Unavailable Revenue - Special Assessments - 17,167 17,167
<br />Total Deferred Inflows of Resources 31,967 21,801 53,768
<br />FUND BALANCE
<br />Nonspendable:
<br />Prepaids 67,326 - 67,326
<br />Inventory 7,474 - 7,474
<br />Restricted:
<br />Debt Service - 2,209,951 2,209,951
<br />Parkland Acquisitions and Improvement - 983,630 983,630
<br />Drug and Alcohol Law Enforcement - 235,552 235,552
<br />Home Buyer Purchase Assistance - 129,705 129,705
<br />Lurton Park Development and Maintenance - 65,652 65,652
<br />Senior Housing - 66,113 66,113
<br />Road Construction Projects - 261,171 261,171
<br />Golf Course Improvements - 5,572 5,572
<br />Assigned:
<br />Long Lake Fire Equipment - 566,379 566,379
<br />Capital Equipment Purchases - 554,813 554,813
<br />Police Equipment Purchases - 208,106 208,106
<br />Future Construction Projects - 744,820 744,820
<br />Community-Wide Projects - 876,273 876,273
<br />Debt Service - 1,225 1,225
<br />Unassigned 4,233,687 (178,573) 4,055,114
<br />Total Fund Balance 4,308,487 6,730,389 11,038,876
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 6,474,586$ 6,950,745$ 13,425,331$
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