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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 690,098$ 1,140,756$ 337,750$ (259,438)$ <br />Cash held with fiscal agent - - - 225,259 <br />Receivables <br />Accrued interest 3,182 2,835 2,183 - <br />Taxes - - 1,885 2,593 <br />Due from other governments - - 2,383 3,273 <br />Total Assets 693,280$ 1,143,591$ 344,201$ (28,313)$ <br />Liabilities <br />Accounts and contracts payable -$ -$ -$ 31,223$ <br />Deferred Inflows of Resources <br />Unavailable revenues - delinquent taxes - - 1,885 2,593 <br />Fund Balances <br />Assigned 693,280 1,143,591 342,316 - <br />Unassigned - - - (62,129) <br />Total Fund Balances 693,280 1,143,591 342,316 (62,129) <br />Total Liabilities, Deferred Inflows of Resources <br />and Fund Balances 693,280$ 1,143,591$ 344,201$ (28,313)$ <br />City of Orono, Minnesota <br />Nonmajor Capital Projects Funds <br />Subcombining Balance Sheet <br />December 31, 2024 <br />112 139