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City of Orono, Minnesota
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2021
<br />Total
<br />Nonmajor
<br />Special Debt Capital Governmental
<br />Revenue Service Projects Funds
<br />Assets
<br />Cash and temporary investments 549,646$ 1,654,564$ 2,937,443$ 5,141,653$
<br />Receivables
<br />Accrued interest 2,064 2,309 4,147 8,520
<br />Taxes - 22,310 - 22,310
<br />Special assessments 22,400 - 1,617 24,017
<br />Due from other governments 986 9,328 - 10,314
<br />Due from other funds 601,467 - - 601,467
<br />Total Assets 1,176,563$ 1,688,511$ 2,943,207$ 5,808,281$
<br />Liabilities
<br />Accounts and contracts payable 110,010$ -$ 3,227$ 113,237$
<br />Due to other funds 601,467 - - 601,467
<br />Total Liabilities 711,477 - 3,227 714,704
<br />Deferred Inflows of Resources
<br />Unavailable revenues - delinquent taxes - 22,310 - 22,310
<br />Unavailable revenues - special assessments 22,400 - 1,617 24,017
<br />Total Deferred Inflows of Resources 22,400 22,310 1,617 46,327
<br />Fund Balances
<br />Restricted 1,423,668 1,666,201 - 3,089,869
<br />Committed 38,712 - - 38,712
<br />Assigned - - 2,938,363 2,938,363
<br />Unassigned (1,019,694) - - (1,019,694)
<br />Total Fund Balances 442,686 1,666,201 2,938,363 5,047,250
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances 1,176,563$ 1,688,511$ 2,943,207$ 5,808,281$
<br />DRAFT
<br />94
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