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City of Orono, Minnesota
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2023
<br />Total
<br />Nonmajor
<br />Special Debt Capital Governmental
<br />Revenue Service Projects Funds
<br />Assets
<br />Cash and temporary investments 1,395,253$ 514,818$ 2,708,522$ 4,618,593$
<br />Receivables
<br />Accrued interest 1,330 1,009 2,463 4,802
<br />Special assessments 28,000 - - 28,000
<br />Due from other governments 38,596 7,241 1,521 47,358
<br />Due from other funds 601,467 - - 601,467
<br />Total Assets 2,064,646$ 523,068$ 2,712,506$ 5,300,220$
<br />Liabilities
<br />Accounts and contracts payable 48,402$ 3,425$ 119,345$ 171,172$
<br />Due to other governments 753 - - 753
<br />Due to other funds 601,467 - - 601,467
<br />Total Liabilities 650,622 3,425 119,345 773,392
<br />Deferred Inflows of Resources
<br />Unavailable revenues - special assessments 28,000 - - 28,000
<br />Fund Balances
<br />Restricted 1,600,126 858,499 371,306 2,829,931
<br />Committed 313,344 - - 313,344
<br />Assigned - - 2,221,855 2,221,855
<br />Unassigned (527,446) (338,856) - (866,302)
<br />Total Fund Balances 1,386,024 519,643 2,593,161 4,498,828
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances 2,064,646$ 523,068$ 2,712,506$ 5,300,220$
<br />94
<br />Due to other fundsDue to other funds 601,467601,467
<br />Total LiabilitiesTotal Liabilities 650,622650,622 3,4253,425 119,345119,345
<br />Deferred Inflows of ResourcesDeferred Inflows of Resources
<br />Unavailable revenues - special assessmentsUnavailable revenues - special assessments 28,00028,000 -- --
<br />Fund BalancesFund Balances
<br />RestrictedRestricted 1,600,126 858,499858,499 371,306371,306 2,829,931
<br />CommittedCommitted 313,344 ---
<br />129
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