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12-07-2020 Council Packet
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12-07-2020 Council Packet
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12/8/2020 10:09:30 AM
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City of Orono, Minnesota <br />Nonmajor Special Revenue Funds <br />Subcombining Balance Sheet <br />December 31, 2019 <br />225 231 233 234 <br />Drug <br />and Felony Affordable Lurton <br />Park Forfeiture Housing Park <br />Assets <br />Cash and temporary investments 354,521$ 380,168$ 137,161$ 31,696$ <br />Receivables <br />Accrued interest 1,083 959 345 59 <br />Special assessments - - - - <br />Due from other governments - - - - <br />Total Assets 355,604$ 381,127$ 137,506$ 31,755$ <br />Liabilities <br />Accounts and contracts payable 61,804$ -$ -$ -$ <br />Deferred Inflows of Resources <br />Unavailable revenues - special assessments - - - - <br />Fund Balances <br />Restricted 293,800 381,127 137,506 15,014 <br />Committed - - - 16,741 <br />Total Fund Balances 293,800 381,127 137,506 31,755 <br />Total Liabilities and <br />Fund Balances 355,604$ 381,127$ 137,506$ 31,755$ <br />Unavailable revenues - special assessmentsUnavailable revenues - special assessments <br />293,800293,800 381,127381,127 137,506137,506 <br />--- <br />Total Fund BalancesTotal Fund Balances 293,800293,800 381,127381,127 137,506137,506 <br />355,604355,604$$381,127381,127$$137,506137,506$ <br />102
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