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City of Orono, Minnesota <br />Internal Service Funds <br />Combining Statement of Net Position <br />December 31, 2022 <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 156,643$ 700,951$ (125,967)$ (228,869)$ 502,758$ <br />Receivables <br />Accrued interest 669 2,166 - - 2,835 <br />Accounts - - 2 - 2 <br />Prepaid items 8,000 - - 11,242 19,242 <br />Total Assets 165,312 703,117 (125,965) (217,627) 524,837 <br />Liabilities <br />Current Liabilities <br />Accounts and contracts payable - - 29 27,703 27,732 <br />Accrued salaries payable 259 - - 1,433 1,692 <br />Total Liabilities 259 - 29 29,136 29,424 <br />Net Position <br />Unrestricted 165,053$ 703,117$ (125,994)$ (246,763)$ 495,413$ <br />122 168