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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 Debt Service Funds <br />Subcombining Balance Sheet <br />December 31, 2019 <br />318 319 321 <br />HRA 2005 2008 <br />Public Project Street 2010 General <br />Revenue Bonds Reconstruction Obligation Bonds <br />Assets <br />Cash and temporary investments -$ -$ 579,858$ <br />Receivables <br />Accrued interest - - 1,220 <br />Taxes - - 5,664 <br />Due from other governments - - 1,951 <br />Total Assets -$ -$ 588,693$ <br />Deferred Inflows of Resources <br />Unavailable revenues - delinquent taxes -$ -$ 5,664$ <br />Fund Balances <br />Restricted - - 583,029 <br />Total Deferred Inflows <br />of Resources and Fund Balances -$ -$ 588,693$ <br />Total Deferred InflowsTotal Deferred Inflows <br />of Resources and Fund Balancesof Resources and Fund Balances --$$$$ <br />108
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