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01-22-2024 CC Agenda Packet
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01-22-2024 CC Agenda Packet
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1/19/2024 11:10:13 AM
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1/18/2024 5:49:27 PM
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City of Orono, Minnesota <br />Nonmajor Special Revenue Funds <br />Subcombining Balance Sheet <br />December 31, 2022 <br />225 231 233 234 <br />Drug <br />and Felony Affordable Lurton <br />Park Forfeiture Housing Park <br />Assets <br />Cash and temporary investments (404,065)$ 557,029$ 134,357$ 71,600$ <br />Receivables <br />Accrued interest - 1,651 473 132 <br />Due from other governments 1,132 - - - <br />Due from other funds - - - - <br />Total Assets (402,933)$ 558,680$ 134,830$ 71,732$ <br />Liabilities <br />Accounts and contracts payable -$ -$ -$ -$ <br />Due to other funds - - - - <br />Total Liabilities - - - - <br />Fund Balances <br />Restricted - 558,680 134,830 6,847 <br />Committed - - - 64,885 <br />Unassigned (402,933) - - - <br />Total Fund Balances (402,933) 558,680 134,830 71,732 <br />Total Liabilities, Deferred Inflows <br />of Resources and Fund Balances (402,933)$ 558,680$ 134,830$ 71,732$ <br />100 146
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