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City of Orono, Minnesota <br />Nonmajor Capital Projects Funds <br />Subcombining Balance Sheet <br />December 31, 2022 <br />405 406 408 <br />Improvement Permanent Community <br />Equipment Revolving Investment <br />Outlay Improvement Construction <br />Assets <br />Cash and temporary investments 185,699$ 1,456,121$ 599,303$ <br />Receivables <br />Accrued interest 2,144 5,069 991 <br />Total Assets 187,843$ 1,461,190$ 600,294$ <br />Fund Balances <br />Assigned 187,843$ 1,461,190$ 600,294$ <br />110 156