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06-23-2025 - Agenda Packet City Council - work session (3)
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06-23-2025 - Agenda Packet City Council - work session (3)
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Last modified
2/12/2026 10:56:59 AM
Creation date
6/20/2025 10:42:15 AM
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Administration
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Agenda Packet City Council
Section
City Council
Subject
work session
Document Date
6/23/2025
Retention Effective Date
6/20/2025
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City of Orono, Minnesota <br />Nonmajor Special Revenue Funds <br />Subcombining Balance Sheet <br />December 31, 2024 <br />225 231 233 234 <br />Drug <br />and Felony Affordable Lurton <br />Park Forfeiture Housing Park <br />Assets <br />Cash and temporary investments 615,912$ 773,304$ 147,604$ 40,425$ <br />Receivables <br />Accrued interest 2,426 1,850 394 210 <br />Taxes 1,885 - - - <br />Special assessments - - - - <br />Due from other governments 2,383 - - - <br />Due from other funds - - - - <br />Total Assets 622,606$ 775,154$ 147,998$ 40,635$ <br />Liabilities <br />Accounts and contracts payable -$ -$ -$ 3,706$ <br />Due to other funds - - - - <br />Total Liabilities - - - 3,706 <br />Deferred Inflows of Resources <br />Unavailable revenues - taxes 1,885 - - - <br />Unavailable revenues - special assessments - - - - <br />Total Deferred Inflows of Resources 1,885 - - - <br />Fund Balances <br />Restricted 40,417 775,154 147,998 - <br />Committed 580,304 - - 36,929 <br />Unassigned - - - - <br />Total Fund Balances 620,721 775,154 147,998 36,929 <br />Total Liabilities, Deferred Inflows <br />of Resources and Fund Balances 622,606$ 775,154$ 147,998$ 40,635$ <br />100 127
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