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City of Orono, Minnesota
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2022
<br />Total
<br />Nonmajor
<br />Special Debt Capital Governmental
<br />Revenue Service Projects Funds
<br />Assets
<br />Cash and temporary investments 614,303$ 886,405$ 2,508,021$ 4,008,729$
<br />Receivables
<br />Accrued interest 2,675 2,085 8,862 13,622
<br />Due from other governments 1,138 11,012 - 12,150
<br />Due from other funds 601,467 - - 601,467
<br />Total Assets 1,219,583$ 899,502$ 2,516,883$ 4,635,968$
<br />Liabilities
<br />Accounts and contracts payable 22,683$ -$ -$ 22,683$
<br />Due to other funds 601,467 - - 601,467
<br />Total Liabilities 624,150 - - 624,150
<br />Fund Balances
<br />Restricted 1,387,579 1,506,830 - 2,894,409
<br />Committed 64,885 - - 64,885
<br />Assigned - - 2,516,883 2,516,883
<br />Unassigned (857,031) (607,328) - (1,464,359)
<br />Total Fund Balances 595,433 899,502 2,516,883 4,011,818
<br />Total Liabilities
<br />and Fund Balances 1,219,583$ 899,502$ 2,516,883$ 4,635,968$
<br />96 142
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