6.4. SR 06-21-2004 - Laserfiche WebLink

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CITY OF ELK RIVER, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2003 Note 3: DETAILED NOTES ON ALL FUNDS - CONTINUED Depreciation expense was charged to functions/programs of the primary government as follows: Governmental activities: General government $ 86,065 Public safety 613,543 Public works 2,258,024 Culture and recreation 291,254 Total depreciation expense - governmental activities $ 3.248.88~6 Business-type activities: Municipal Liquor $ 65,880 Sewer 685,800 Water 585,354 Electric 1.067,063 Total depreciation expense - business-type activities $ 2.404.097 D. Interfund Receivables, Payables, and Transfers The composition ofinterfund balances as of December 31, 2003 is as follows: Due to/from other funds: Fund Receivable $ Ice Arena Development Fund Capital Outlay Reserve DTED Grant/Loan Economic Development Authority Capital Projects Street Improvement Improvement Projects East Hwy 10 Improvements Public Safety/City Hall Expansion Tax Increment Financing Districts Garbage Fund Sewer Fund Water Fund Electric Fund 270,000 49,330 17,528 741,773 150,085 76,896 89,750 Total $ 1.395.36~2 Payable $ 85,200 17,528 286,093 73,932 296,548 270,000 150,085 215,976 $ 1.395.362 Due to/from primary government and component unit: Entity Primary government: Capital Projects Tax Increment Financing Districts Component unit - HRA Total 45 Receivable Payable $ 64,718 $ - 320,540 320,540 64,718 $ 385.258 $ 385.258