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City of Orono, Minnesota <br />Nonmajor Capital Projects Funds <br />Subcombining Balance Sheet <br />December 31, 2021 <br />405 406 408 <br />Improvement Permanent Community <br />Equipment Revolving Investment <br />Outlay Improvement Construction <br />Assets <br />Cash and temporary investments 513,163$ 1,511,957$ 634,872$ <br />Receivables <br />Accrued interest 1,064 1,995 991 <br />Special assessments - 1,617 - <br />Total Assets 514,227$ 1,515,569$ 635,863$ <br />Liabilities <br />Accounts and contracts payable -$ -$ 3,227$ <br />Deferred Inflows of Resources <br />Unavailable revenues - special assessments - 1,617 - <br />Fund Balances <br />Assigned 514,227 1,513,952 632,636 <br />Total Liabilities, Deferred <br />Inflows of Resources <br />and Fund Balances 514,227$ 1,515,569$ 635,863$ DRAFT <br />108