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City of Orono, Minnesota <br />Internal Service Funds <br />Combining Statement of Net Position <br />December 31, 2024 <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 371,432$ 770,063$ (442,925)$ (183,060)$ 515,510$ <br />Receivables <br />Accrued interest 529 1,914 - - 2,443 <br />Due from other governments - - 537 - 537 <br />Prepaid items 8,000 - - 879 8,879 <br />Total Assets 379,961 771,977 (442,388) (182,181) 527,369 <br />Liabilities <br />Current Liabilities <br />Accounts and contracts payable 102 - 12,822 3,071 15,995 <br />Accrued salaries payable 442 - 5,188 5,548 11,178 <br />Total Liabilities 544 - 18,010 8,619 27,173 <br />Net Position <br />Unrestricted 379,417$ 771,977$ (460,398)$ (190,800)$ 500,196$ <br />124 151