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City of Orono, Minnesota
<br />Nonmajor Capital Projects Funds
<br />Subcombining Balance Sheet
<br />December 31, 2019
<br />405 406 408
<br />Improvement Permanent Community
<br />Equipment Revolving Investment
<br />Outlay Improvement Construction
<br />Assets
<br />Cash and temporary investments 695,978$ 1,467,930$ 688,312$
<br />Receivables
<br />Accrued interest 1,681 3,683 1,735
<br />Special assessments - 4,850 -
<br />Total Assets 697,659$ 1,476,463$ 690,047$
<br />Liabilities
<br />Accounts and contracts payable 10,945$ -$ -$
<br />Deferred Inflows of Resources
<br />Unavailable revenues - special assessments - 4,850 -
<br />Fund Balances
<br />Restricted - 174,114 -
<br />Assigned 686,714 1,297,499 690,047
<br />Total Fund Balances 686,714 1,471,613 690,047
<br />Total Liabilities, Deferred
<br />Inflows of Resources
<br />and Fund Balances 697,659$ 1,476,463$ 690,047$
<br />--174,114174,114
<br />686,714686,714 1,297,4991,297,499
<br />Total Fund BalancesTotal Fund Balances 686,714686,714 1,471,6131,471,613
<br />Total Liabilities, DeferredTotal Liabilities, Deferred
<br />Inflows of ResourcesInflows of Resources
<br />and Fund Balancesand Fund Balances 697,659697,659$$1,476,4631,476,463$
<br />114
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