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City of Orono, Minnesota <br />Nonmajor Debt Service Funds <br />Subcombining Balance Sheet <br />December 31, 2022 <br />321 322 323 324 <br />2000 2016 2021 <br />2010 General Improvement Refunding Improvement <br />Obligation Bonds Bonds Bonds Bonds Total <br />Assets <br />Cash and temporary investments (234,924)$ 620,490$ 873,243$ (372,404)$ 886,405$ <br />Receivables <br />Accrued interest - 2,085 - - 2,085 <br />Due from other governments - 3,749 7,263 - 11,012 <br />Total Assets (234,924)$ 626,324$ 880,506$ (372,404)$ 899,502$ <br />Fund Balances <br />Restricted - 626,324 880,506 - 1,506,830 <br />Unassigned (234,924) - - (372,404) (607,328) <br />TOTAL FUND BALANCES (234,924) 626,324 880,506 (372,404) 899,502 <br />Total Deferred Inflows <br />of Resources and Fund Balances (234,924)$ 626,324$ 880,506$ (372,404)$ 899,502$ <br />106 152