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City of Orono, Minnesota <br />Nonmajor Debt Service Funds <br />Subcombining Balance Sheet <br />December 31, 2024 <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 -$ 503,576$ -$ 402$ 503,978$ <br />Receivables <br />Accrued interest - 2,680 - - 2,680 <br />Taxes - - - 7,165 7,165 <br />Due from other governments - 1,930 - 9,043 10,973 <br />Total Assets -$ 508,186$ -$ 16,610$ 524,796$ <br />Deferred Inflows of Resources <br />Unavailable revenues - delinquent taxes -$ -$ -$ 7,165$ 7,165$ <br />Fund Balances <br />Restricted - 508,186 - - 508,186 <br />Unassigned - - - 9,445 9,445 <br />Total Fund Balances - 508,186 - 9,445 517,631 <br />Total Deferred Inflows <br />of Resources and Fund Balances -$ 508,186$ -$ 16,610$ 524,796$ <br />108 135