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CITY OF ELK RIVER,MINNESOTA <br /> SUBCOMBINING BALANCE SHEET <br /> NONMAJOR DEBT SERVICE FUNDS <br /> DECEMBER 31, 2013 <br /> Government Total Nonmajor <br /> Improvement Building MPFA Debt Service <br /> Bonds Bonds Loan Funds <br /> ASSETS <br /> Cash and investments $ 447,936 $ 695,029 $ $ 1,142,965 <br /> Receivables: <br /> Interest 1,360 2,438 3,798 <br /> Taxes 8,250 20,398 28,648 <br /> Special assessments 569,554 - - 569,554 <br /> Total assets $ 1,027,100 $ 717,865 $ $ 1,744,965 <br /> DEFERRED INFLOWS OF RESOURCES <br /> Unavailable revenue-taxes $ 3,922 $ 11,290 $ - $ 15,212 <br /> Unavailable revenue-special assessments 568,517 - 568,517 <br /> Total deferred inflows of resources 572,439 11,290 583,729 <br /> FUND BALANCES <br /> Restricted 454,661 706,575 - 1,161,236 <br /> Total deferred inflows of resources <br /> and fund balances $ 1,027,100 $ 717,865 $ - $ 1,744,965 <br /> 75 <br />