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08-08-2022 Council Packet
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08-08-2022 Council Packet
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<br /> <br />City of Orono, Minnesota <br />Notes to the Financial Statements <br />December 31, 2021 <br /> <br />Note 3: Detailed Notes on All Funds (Continued) <br /> <br />Depreciation expense was charged to programs of the business-type activities as follows: <br /> <br />Business-type Activities <br />Water 219,349$ <br />Sewer 364,023 <br />Golf Course 61,899 <br />Cable 16,395 <br />Total Depreciation Expense - Business-type Activities 661,666$ <br /> <br />C. Interfund Receivables, Payables and Transfers <br /> <br />The composition of interfund balances at December 31, 2021 is as follows: <br /> <br />Purpose Amount <br />General Fund Pavement Management Plan To provide cash flows 1,284,952$ <br />General Fund Municipal State Aid Street To provide cash flows 1,812,089 <br />Senior Housing TIF HRA General Fund Loan for Land Purchase 601,467 <br />Total 3,698,508$ <br />Payable FundReceivable Fund <br /> The City made transfers during the fiscal year 2021 as shown and described below: <br /> <br />Nonmajor <br />Governmental Total <br />Transfer Out <br />General 983,297$ 614,547$ 1,597,844$ <br />Pavement Management Plan - - - <br />Nonmajor Governmental - - - <br />Water 68,750 - 68,750 <br />Sewer 143,750 - 143,750 <br />Total 1,195,797$ 614,547$ 1,810,344$ <br />Pavement <br />Management <br />Plan <br />Transfer In <br /> • The General fund transferred $368,750 to the Nonmajor Governmental funds for future capital purchases and to <br />Nonmajor Governmental funds. <br /> <br />• The Water and Sewer funds transferred $68,750 and $143,750, respectively, to the Nonmajor Governmental funds <br />for future debt service and capital funding. <br /> <br />• The General fund transferred $614,547 to the Pavement Management Plan fund to move excess fund balance for <br />future improvements <br /> <br /> <br />DRAFT <br />67
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