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08-08-2022 Council Packet
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08-08-2022 Council Packet
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9/7/2022 3:49:47 PM
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9/7/2022 3:37:44 PM
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City of Orono, Minnesota <br />Nonmajor Special Revenue Funds <br />Subcombining Balance Sheet <br />December 31, 2021 <br />225 231 233 234 <br />Drug <br />and Felony Affordable Lurton <br />Park Forfeiture Housing Park <br />Assets <br />Cash and temporary investments (421,137)$ 565,755$ 139,668$ 48,301$ <br />Receivables <br />Accrued interest 1,296 494 189 2 <br />Special assessments - - - - <br />Due from other governments 980 - - - <br />Due from other funds - - - - <br />Total Assets (418,861)$ 566,249$ 139,857$ 48,303$ <br />Liabilities <br />Accounts and contracts payable 107,610$ -$ -$ -$ <br />Due to other funds - - - - <br />Total Liabilities 107,610 - - - <br />Deferred Inflows of Resources <br />Unavailable revenues - special assessments - - - - <br />Fund Balances <br />Restricted - 566,249 139,857 9,591 <br />Committed - - - 38,712 <br />Unassigned (526,471) - - - <br />Total Fund Balances (526,471) 566,249 139,857 48,303 <br />Total Liabilities, Deferred Inflows <br />of Resources and Fund Balances (418,861)$ 566,249$ 139,857$ 48,303$ <br />DRAFT <br />98
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