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City of Orono, Minnesota <br />Internal Service Funds <br />Combining Statement of Net Position <br />December 31, 2021 <br />703 705 701 710 <br />Insurance Compensated Fleet <br />Fund Absences Management IT Services Total <br />Assets <br />Current Assets <br />Cash and temporary investments 238,140$ 728,664$ 16,507$ (146,073)$ 837,238$ <br />Receivables <br />Accrued interest 356 685 (46) 136 1,131 <br />Prepaid items 8,000 - - 36,916 44,916 <br />Total Assets 246,496 729,349 16,461 (109,021) 883,285 <br />Liabilities <br />Current Liabilities <br />Accounts and contracts payable - - 7,591 14,554 22,145 <br />Accrued salaries payable 259 - - 1,433 1,692 <br />Total Liabilities 259 - 7,591 15,987 23,837 <br />Net Position <br />Unrestricted 246,237$ 729,349$ 8,870$ (125,008)$ 859,448$ DRAFT <br />120