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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 883,219$ 3,119,705$ 1,954,420$ 63,871$ 6,021,215$ 837,238$
<br />Receivables
<br />Accrued interest 664 3,812 1,437 448 6,361 1,131
<br />Accounts 75,780 231,979 87,472 44,447 439,678 -
<br />Special assessments 37,233 80,613 - - 117,846 -
<br />Due from other governments - 4,199 - - 4,199 -
<br />Inventories 14,779 - - - 14,779 -
<br />Prepaid items - 59,037 - - 59,037 44,916
<br />Total Current Assets 1,011,675 3,499,345 2,043,329 108,766 6,663,115 883,285
<br />Noncurrent Assets
<br />Capital assets
<br />Land 55,052 24,654 6,368 - 86,074 -
<br />Construction in progress - 228,049 17,009 - 245,058 -
<br />Buildings and systems 1,670,843 32,968 - - 1,703,811 -
<br />Land Improvements 7,143 - - - 7,143 -
<br />Distribution/collection system 6,498,079 20,309,868 2,539,346 - 29,347,293 -
<br />Machinery and equipment 100,444 654,570 245,870 238,311 1,239,195 -
<br />Total Capital Assets 8,331,561 21,250,109 2,808,593 238,311 32,628,574 -
<br />Less accumulated depreciation (3,343,867) (8,668,425) (423,170) (53,679) (12,489,141) -
<br />Net Capital Assets 4,987,694 12,581,684 2,385,423 184,632 20,139,433 -
<br />Total Assets 5,999,369 16,081,029 4,428,752 293,398 26,802,548 883,285
<br />Deferred Outflows of Resources
<br />Deferred pension resources 79,424 68,974 24,495 20,045 192,938 -
<br />Deferred other postemployment benefits resources 7,569 10,350 5,484 - 23,403 -
<br />Total Deferred Outflows of Resources 86,993 79,324 29,979 20,045 216,341 -
<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, 2021
<br />The notes to the financial statements are an integral part of this statement.
<br />DRAFT
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