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CITY OF ELK RIVER,MINNESOTA
<br /> SUBCOMBINING BALANCE SHEET
<br /> NONMAJOR DEBT SERVICE FUNDS
<br /> DECEMBER 31,2012
<br /> Government Total Nonmajor
<br /> Improvement Building MPFA Debt Service
<br /> Bonds Bonds Loan TIF Bonds YMCA Bonds Funds
<br /> ASSETS
<br /> Cash and investments S 662,381 $ 802,165 $ 3,271 $ $ 399,928 $ 1,867,745
<br /> Cash with fiscal agent 1,553,188 - - - 1,553,188
<br /> Receivables:
<br /> Interest 1,901 2,301 - 4,202
<br /> Taxes 8,981 19,742 11,213 39,936
<br /> Special assessments 727,509 - - - 727,509
<br /> Total assets $ 2,953,960 $ 824,208 $ 3,271 $ $ 411,141 $ 4,192,580
<br /> LIABILITY
<br /> Accounts payable S - $ - $ - $ $ 4,000 $ 4,000
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes 7,120 16,496 8,775 32,391
<br /> Unavailable revenue-special assessments 724,311 - - 724,311
<br /> Total deferred inflows of resources 731,431 16,496 - 8,775 756,702
<br /> FUND BALANCES
<br /> Restricted 2,222,529 807,712 3,271 398,366 3,431,878
<br /> Total liability,deferred inflows
<br /> of resources,and fund balances $ 2,953,960 $ 824,208 $ 3,271 $ $ 411,141 $ 4,192,580
<br /> 76
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