|
Governmental
<br />Activities -
<br />Internal
<br />Water Sewer Storm Water Other Business-type Total Service Funds
<br />Assets
<br />Current Assets
<br />Cash and temporary investments 1,613,713$ 3,137,554$ 2,079,965$ 71,239$ 6,902,471$ 502,758$
<br />Receivables
<br />Accrued interest 664 12,683 5,828 702 19,877 2,835
<br />Accounts 62,558 138,267 101,374 50,606 352,805 2
<br />Special assessments 51,985 134,194 - - 186,179 -
<br />Due from other governments - 654 - - 654 -
<br />Prepaid items - 63,916 - - 63,916 19,242
<br />Total Current Assets 1,728,920 3,487,268 2,187,167 122,547 7,525,902 524,837
<br />Noncurrent Assets
<br />Capital assets
<br />Land 55,052 24,654 6,368 - 86,074 -
<br />Construction in progress 1,054,565 - 123,611 - 1,178,176 -
<br />Buildings and systems 1,670,843 32,968 - - 1,703,811 -
<br />Land Improvements 7,143 - - - 7,143 -
<br />Distribution/collection system 6,498,079 20,902,577 2,592,833 - 29,993,489 -
<br />Machinery and equipment 100,444 654,570 245,870 238,311 1,239,195 -
<br />Total Capital Assets 9,386,126 21,614,769 2,968,682 238,311 34,207,888 -
<br />Less accumulated depreciation (3,565,970) (9,047,465) (488,235) (70,073) (13,171,743) -
<br />Net Capital Assets 5,820,156 12,567,304 2,480,447 168,238 21,036,145 -
<br />Total Assets 7,549,076 16,054,572 4,667,614 290,785 28,562,047 524,837
<br />Deferred Outflows of Resources
<br />Deferred pension resources 81,701 80,863 18,310 4,410 185,284 -
<br />Business-type Activities - Enterprise Funds
<br />City of Orono, Minnesota
<br />Statement of Net Position (Continued on the Following Page)
<br />Proprietary Funds
<br />December 31, 2022
<br />The notes to the financial statements are an integral part of this statement.
<br />48 94
|