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City of Orono, Minnesota <br />Nonmajor Debt Service Funds <br />Subcombining Balance Sheet <br />December 31, 2023 <br />321 322 323 324 <br />2014 2016 2021 <br />2010 General Improvement Refunding Improvement <br />Obligation Bonds Bonds Bonds Bonds Total <br />Assets <br />Cash and temporary investments (16)$ 702,433$ 153,594$ (341,193)$ 514,818$ <br />Receivables <br />Accrued interest 215 794 - - 1,009 <br />Due from other governments 292 1,678 - 5,271 7,241 <br />Total Assets 491$ 704,905$ 153,594$ (335,922)$ 523,068$ <br />Liabilities <br />Accounts payable 3,425$ -$ -$ -$ 3,425$ <br />Fund Balances <br />Restricted - 704,905 153,594 - 858,499 <br />Unassigned (2,934) - - (335,922) (338,856) <br />Total Fund Balances (2,934) 704,905 153,594 (335,922) 519,643 <br />Total Deferred Inflows <br />of Resources and Fund Balances 491$ 704,905$ 153,594$ (335,922)$ 523,068$ <br />104 <br />Total Fund BalancesTotal Fund Balances (2,934) 704,905704,905 153,594153,594 (335,922)(335,922) <br />Total Deferred InflowsTotal Deferred Inflows <br />of Resources and Fund Balancesof Resources and Fund Balances 491$ $ 704,905704,905$ $ 153,594$ $ (335,922)(335,922)$ $ <br />139