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City of Orono, Minnesota
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2019
<br />Total
<br />Nonmajor
<br />Special Debt Capital Governmental
<br />Revenue Service Projects Funds
<br />Assets
<br />Cash and temporary investments 1,010,952$ 2,126,348$ 2,899,607$ 6,036,907$
<br />Receivables
<br />Accrued interest 2,723 4,741 7,258 14,722
<br />Taxes - 17,676 - 17,676
<br />Special assessments 33,600 - 4,850 38,450
<br />Due from other governments 221 9,454 - 9,675
<br />Total Assets 1,047,496$ 2,158,219$ 2,911,715$ 6,117,430$
<br />Liabilities
<br />Accounts and contracts payable 61,804$ -$ 10,945$ 72,749$
<br />Deferred Inflows of Resources
<br />Unavailable revenues - delinquent taxes - 17,676 - 17,676
<br />Unavailable revenues - special assessments 33,600 - 4,850 38,450
<br />Total Deferred Inflows of Resources 33,600 17,676 4,850 56,126
<br />Fund Balances
<br />Restricted 935,351 2,140,543 174,114 3,250,008
<br />Committed 16,741 - - 16,741
<br />Assigned - - 2,721,806 2,721,806
<br />Total Fund Balances 952,092 2,140,543 2,895,920 5,988,555
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances 1,047,496$ 2,158,219$ 2,911,715$ 6,117,430$
<br />Deferred Inflows of Resources
<br />Unavailable revenues - delinquent taxesUnavailable revenues - delinquent taxes -17,67617,676
<br />Unavailable revenues - special assessmentsUnavailable revenues - special assessments 33,600 --4,850
<br />Total Deferred Inflows of ResourcesTotal Deferred Inflows of Resources 33,60033,600 17,67617,676 4,8504,850
<br />935,351935,351 2,140,5432,140,543 174,114174,114
<br />16,74116,741 --
<br />----2,721,8062,721,806
<br />Total Fund BalancesTotal Fund Balances 952,092952,092 2,140,5432,140,543 2,895,9202,895,920
<br />98
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