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City of Orono, Minnesota <br />Nonmajor Debt Service Funds <br />Subcombining Balance Sheet <br />December 31, 2020 <br />321 322 323 <br />2000 2016 <br />2010 General Improvement Refunding <br />Obligation Bonds Bonds Bonds Total <br />Assets <br />Cash and temporary investments 591,876$ 761,208$ 833,004$ 2,186,088$ <br />Receivables <br />Accrued interest 1,068 1,559 1,542 4,169 <br />Taxes 4,250 5,789 13,082 23,121 <br />Due from other governments 2,285 2,636 6,160 11,081 <br />Total Assets 599,479$ 771,192$ 853,788$ 2,224,459$ <br />Liabilities <br />Accounts payable 1,025$ 1,025$ 1,025$ 3,075$ <br />Deferred Inflows of Resources <br />Unavailable revenues - delinquent taxes 4,250 5,789 13,082 23,121 <br />Fund Balances <br />Restricted 594,204 764,378 839,681 2,198,263 <br />Total Liabilities, Deferred Inflows <br />of Resources and Fund Balances 599,479$ 771,192$ 853,788$ 2,224,459$