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City of Orono, Minnesota <br />Internal Service Funds <br />Combining Statement of Net Position <br />December 31, 2023 <br />703 705 701 710 <br />Insurance Compensated Fleet <br />Fund Absences Management IT Services Total <br />Assets <br />Current Assets <br />Cash and temporary investments 277,455$ 741,180$ (231,627)$ (263,975)$ 523,033$ <br />Receivables <br />Accrued interest 84 - 608 735 1,427 <br />Accounts - - - - - <br />Prepaid items 8,000 - - 34,701 42,701 <br />Total Assets 285,539 741,180 (231,019) (228,539) 567,161 <br />Liabilities <br />Current Liabilities <br />Accounts and contracts payable 1,650 - 7,695 63,558 72,903 <br />Accrued salaries payable 49 - 1,602 2,238 3,889 <br />Due to other governments - - 486 - 486 <br />Total Liabilities 1,699 - 9,783 65,796 77,278 <br />Net Position <br />Unrestricted 283,840$ 741,180$ (240,802)$ (294,335)$ 489,883$ <br />120 <br />UnrestrictedUnrestricted 283,840$ $ 741,180741,180$ $ (240,802)(240,802)$ $ (294,335)(294,335)$ $ $ $ <br />155