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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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Public
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Recycling Cable Television Golf Course Total <br />Assets <br />Current Assets <br />Cash and temporary investments 102,922$ (18,008)$ (24,106)$ 60,808$ <br />Receivables <br />Accrued interest 226 - 56 282 <br />Accounts 37,633 15,267 - 52,900 <br />Prepaid items - - 239 239 <br />Total Current Assets 140,781 (2,741) (23,811) 114,229 <br />Noncurrent Assets <br />Capital assets <br />Improvements other than buildings - - 247,037 247,037 <br />Machinery and equipment - 267,544 - 267,544 <br />Total Capital Assets - 267,544 247,037 514,581 <br />Less accumulated depreciation - (105,787) (142,809) (248,596) <br />Net Capital Assets - 161,757 104,228 265,985 <br />Total Assets 140,781 159,016 80,417 380,214 <br />Deferred Outflows of Resources <br />Deferred pension resources 1,216 - 13,842 15,058 <br />City of Orono, Minnesota <br />Combining Statement of Net Position <br />Nonmajor Proprietary Funds <br />December 31, 2024 <br />Business-type Activities - Enterprise Funds <br />118 145
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