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Recycling Cable Television Golf Course Total
<br />Assets
<br />Current Assets
<br />Cash and temporary investments 79,540$ (10,986)$ 48,907$ 117,461$
<br />Receivables
<br />Accrued interest - 458 - 458
<br />Accounts 42,199 16,043 - 58,242
<br />Prepaid items - - 42 42
<br />Total Current Assets 121,739 5,515 48,949 176,203
<br />Noncurrent Assets
<br />Capital assets
<br />Improvements other than buildings - - 205,474 205,474
<br />Machinery and equipment - 267,544 - 267,544
<br />Total Capital Assets - 267,544 205,474 473,018
<br />Less accumulated depreciation - (86,468) (138,876) (225,344)
<br />Net Capital Assets - 181,076 66,598 247,674
<br />Total Assets 121,739 186,591 115,547 423,877
<br />Deferred Outflows of Resources
<br />Deferred pension resources 1,741 - 17,785 19,526
<br />Liabilities
<br />Current Liabilities
<br />Accounts and contracts payable 227 - 696 923
<br />Accrued salaries payable 287 46 2,134 2,467
<br />Due to other governments - - 34 34
<br />Total Current Liabilities 514 46 2,864 3,424
<br />Noncurrent Liabilities
<br />Net pension liability 6,084 - 62,148 68,232
<br />Other postemployment benefits payable 332 81 30,728 31,141
<br />Total Noncurrent Liabilities 6,416 81 92,876 99,373
<br />Total Liabilities 6,930 127 95,740 102,797
<br />Deferred Inflows of Resources
<br />Deferred pension resources 1,711 - 17,471 19,182
<br />Net Position
<br />Investment in capital assets - 181,076 66,598 247,674
<br />Unrestricted 114,839 5,388 (46,477) 73,750
<br />Total Net Position 114,839$ 186,464$ 20,121$ 321,424$
<br />City of Orono, Minnesota
<br />Combining Statement of Net Position
<br />Nonmajor Proprietary Funds
<br />December 31, 2023
<br />Business-type Activities - Enterprise Funds
<br />114
<br />Total AssetsTotal Assets 121,739 186,591 115,547115,547
<br />Deferred Outflows of ResourcesDeferred Outflows of Resources
<br />Deferred pension resourcesDeferred pension resources 1,7411,741 -- 17,78517,785
<br />Current LiabilitiesCurrent Liabilities
<br />Accounts and contracts payableAccounts and contracts payable 227227 696696
<br />149
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