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CITY OF ORONO
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2015
<br />
<br />
<br />
<br />(60)
<br />
<br />Special Debt Capital
<br />Revenue Service Project Totals
<br />ASSETS
<br />Cash and Investments 1,486,312$ 2,206,895$ 3,229,564$ 6,922,771$
<br />Receivables:
<br />Accrued Interest - - 6 6
<br />Delinquent Taxes - 4,634 - 4,634
<br />Deferred Special Assessments - - 17,167 17,167
<br />Due from Other Governmental Units - 6,132 35 6,167
<br />Total Assets 1,486,312$ 2,217,661$ 3,246,772$ 6,950,745$
<br />
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCE
<br />
<br />LIABILITIES
<br />Accounts and Contracts Payable 88$ 3,076$ 98,827$ 101,991$
<br />
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes - 4,634 - 4,634
<br />Unavailable Revenue - Special Assessments - - 17,167 17,167
<br />Total Deferred Inflows of Resources - 4,634 17,167 21,801
<br />FUND BALANCE
<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 />Golf Course Improvements 5,572 - - 5,572
<br />Road Construction Projects - - 261,171 261,171
<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 - - (178,573) (178,573)
<br />Total Fund Balance 1,486,224 2,209,951 3,034,214 6,730,389
<br />Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance 1,486,312$ 2,217,661$ 3,246,772$ 6,950,745$
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