Laserfiche WebLink
City of Orono, Minnesota <br />Nonmajor Capital Projects Funds <br />Subcombining Balance Sheet <br />December 31, 2020 <br />405 406 408 <br />Improvement Permanent Community <br />Equipment Revolving Investment <br />Outlay Improvement Construction <br />Assets <br />Cash and temporary investments 620,755$ 1,514,135$ 653,805$ <br />Receivables <br />Accrued interest 1,406 3,090 1,461 <br />Taxes - - - <br />Special assessments - 3,233 - <br />Due from other governments - -- <br />Total Assets 622,161$ 1,520,458$ 655,266$ <br />Liabilities <br />Accounts and contracts payable 68,718$ -$ 818$ <br />Due to other funds - - - <br />Unearned revenue - - - <br />Total Liabilities 68,718 - 818 <br />Deferred Inflows of Resources <br />Unavailable revenues - delinquent taxes - - - <br />Unavailable revenues - special assessments - 3,233 - <br />Total Deferred Inflows <br />of Resources - 3,233 - <br />Fund Balances <br />Assigned 553,443 1,517,225 654,448 <br />Unassigned - - - <br />Total Fund Balances 553,443 1,517,225 654,448 <br />Total Liabilities, Deferred <br />Inflows of Resources <br />and Fund Balances 622,161$ 1,520,458$ 655,266$