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405 406 408 415 <br />Improvement Permanent Community <br />Equipment Revolving Investment <br />Outlay Improvement Construction Fire <br />Assets <br />Cash and temporary investments 284,760$ 1,097,970$ 510,269$ 372,485 <br />Receivables <br />Accrued interest 1,349 - 1,114 - <br />Due from other governments - - 1,521 - <br />Total Assets 286,109$ 1,097,970$ 512,904$ 372,485$ <br />Liabilities <br />Accounts and contracts payable 72,737$ -$ 46,608$ -$ <br />Fund Balances <br />Restricted - - - 371,306 <br />Assigned 213,372 1,097,970 466,296 1,179 <br />Total Fund Balances 213,372 1,097,970 466,296 372,485 <br />Total Liabilities <br />and Fund Balances 286,109$ 1,097,970$ 512,904$ 372,485$ <br />City of Orono, Minnesota <br />Nonmajor Capital Projects Funds <br />Subcombining Balance Sheet <br />December 31, 2023 <br />108 <br />and Fund Balancesand Fund Balances 286,109$ $ 1,097,9701,097,970$ $ 512,904512,904$ $ $ $ <br />143