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Governmental
<br />Activities -
<br />Internal
<br />Water Sewer Storm Water Other Business-type Total Service Funds
<br />Assets
<br />Current Assets
<br />Cash and temporary investments 544,109$ 2,926,876$ 1,492,116$ 59,648$ 5,022,749$ 886,721$
<br />Receivables
<br />Accrued interest 664 5,999 2,641 494 9,798 1,674
<br />Accounts 73,678 126,981 28,503 27,478 256,640 -
<br />Special assessments 42,565 205,815 - - 248,380 -
<br />Due from other governments 425 2,555 - - 2,980 -
<br />Inventories 14,341 - - - 14,341 -
<br />Prepaid items - - - - - 40,552
<br />Total Current Assets 675,782 3,268,226 1,523,260 87,620 5,554,888 928,947
<br />Noncurrent Assets
<br />Capital assets
<br />Land 55,052 24,654 6,368 - 86,074 -
<br />Construction in progress 6,260 227,299 153,909 - 387,468 -
<br />Buildings and systems 1,670,843 32,968 - - 1,703,811 -
<br />Land Improvements 7,143 - - - 7,143 -
<br />Distribution/collection system 6,291,542 19,468,265 2,381,047 - 28,140,854 -
<br />Machinery and equipment 100,444 644,105 245,870 238,311 1,228,730 -
<br />Total Capital Assets 8,131,284 20,397,291 2,787,194 238,311 31,554,080 -
<br />Less accumulated depreciation (3,124,518) (8,304,402) (361,271) (37,284) (11,827,475) -
<br />Total Noncurrent Assets 5,006,766 12,092,889 2,425,923 201,027 19,726,605 -
<br />Total Assets 5,682,548 15,361,115 3,949,183 288,647 25,281,493 928,947
<br />Deferred Outflows of Resources
<br />Deferred pension resources 21,320 21,247 10,250 4,935 57,752 -
<br />Deferred other postemployment benefits resources 3,342 4,910 2,682 - 10,934 -
<br />Total Deferred Outflows of Resources 24,662 26,157 12,932 4,935 68,686 -
<br />Business-type Activities - Enterprise Funds
<br />City of Orono, Minnesota
<br />Statement of Net Position (Continued on the Following Page)
<br />Proprietary Funds
<br />December 31, 2020
<br />The notes to the financial statements are an integral part of this statement.
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