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City of Orono, Minnesota <br />Nonmajor Debt Service Funds <br />Subcombining Balance Sheet <br />December 31, 2021 <br />322 323 <br />2000 2016 <br />Improvement Refunding <br />Bonds Bonds Total <br />Assets <br />Cash and temporary investments 718,900$ 935,664$ 1,654,564$ <br />Receivables <br />Accrued interest 1,191 1,118 2,309 <br />Taxes 7,148 15,162 22,310 <br />Due from other governments 2,683 6,645 9,328 <br />Total Assets 729,922$ 958,589$ 1,688,511$ <br />Deferred Inflows of Resources <br />Unavailable revenues - delinquent taxes 7,148 15,162 22,310 <br />Fund Balances <br />Restricted 722,774 943,427 1,666,201 <br />Total Deferred Inflows <br />of Resources and Fund Balances 729,922$ 958,589$ 1,688,511$ DRAFT <br />104