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01-24-2022 Council Packet
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01-24-2022 Council Packet
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2/15/2022 3:18:51 PM
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2/15/2022 3:10:28 PM
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City of Orono, Minnesota <br />Nonmajor Special Revenue Funds <br />Subcombining Balance Sheet <br />December 31, 2020 <br />225 231 233 234 <br />Drug <br />and Felony Affordable Lurton <br />Park Forfeiture Housing Park <br />Assets <br />Cash and temporary investments (207,167)$ 411,298$ 139,901$ 47,534$ <br />Receivables <br />Accrued interest 1,008 801 290 43 <br />Special assessments - - - - <br />Due from other governments 150,000 - - - <br />Total Assets (56,159)$ 412,099$ 140,191$ 47,577$ <br />Liabilities <br />Accounts and contracts payable 160,236$ 1,055$ -$ -$ <br />Deferred Inflows of Resources <br />Unavailable revenues - special assessments - - - - <br />Unavailable revenues - Intergovernments 150,000 - - - <br />Total Deferred Inflows of Resources 150,000 - - - <br />Fund Balances <br />Restricted - 411,044 140,191 11,248 <br />Committed - -- 36,329 <br />Unassigned (366,395) - - - <br />Total Fund Balances (366,395) 411,044 140,191 47,577 <br />Total Liabilities, Deferred Inflows <br />of Resources and Fund Balances (56,159)$ 412,099$ 140,191$ 47,577$
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