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CITY OF ELK RIVER, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2015
<br />Special Debt Capital Total Nonmajor
<br />Revenue Service Project Governmental
<br />Funds Funds Funds Funds
<br />ASSETS
<br />Cash and investments
<br />Receivables
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes, net
<br />Due from other governments
<br />Due from other funds
<br />Prepaid items
<br />Land held for resale
<br />TOTAL ASSETS
<br />LIABILITIES
<br />Accounts payable
<br />Salaries payable
<br />Due to other funds
<br />Unearned revenue
<br />TOTAL LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenues - taxes
<br />Unavailable revenues - special assessments
<br />TOTAL DEFERRED INFLOWS OF RESOURCES
<br />FUND BALANCES
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />TOTAL FUND BALANCES
<br />TOTAL LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES AND FUND BALANCES
<br />$ 5,272,042 $ 1,030,379 $ 14,401,726 $ 20,704,147
<br />12,882
<br />3,156
<br />44,648
<br />60,686
<br />9,196
<br />7,956
<br />392
<br />17,544
<br />186,543
<br />-
<br />110,986
<br />297,529
<br />-
<br />238,126
<br />1,107,237
<br />1,345,363
<br />1,893,461
<br />-
<br />-
<br />1,893,461
<br />1,645
<br />-
<br />5,590
<br />7,235
<br />1,075,414
<br />-
<br />71,427
<br />1,146,841
<br />103,295
<br />-
<br />-
<br />103,295
<br />261,400
<br />-
<br />-
<br />261,400
<br />$ 8,815,878
<br />$ 1,279,617
<br />$ 15,742,006
<br />$ 25,837,501
<br />$ 184,958
<br />$ -
<br />$ 213,688
<br />$ 398,646
<br />6,567
<br />-
<br />-
<br />6,567
<br />14,485
<br />-
<br />94,703
<br />109,188
<br />-
<br />-
<br />549,968
<br />549,968
<br />206,010
<br />-
<br />858,359
<br />1,064,369
<br />5,411
<br />5,576
<br />392
<br />11,379
<br />-
<br />236,216
<br />1,103,422
<br />1,339,638
<br />5,411
<br />241,792
<br />1,103,814
<br />1,351,017
<br />103,295
<br />-
<br />-
<br />103,295
<br />1,812,499
<br />1,037,825
<br />401,872
<br />3,252,196
<br />5,329,017
<br />-
<br />-
<br />5,329,017
<br />1,359,646
<br />-
<br />14,219,878
<br />15,579,524
<br />-
<br />-
<br />(841,917)
<br />(841,917)
<br />8,604,457
<br />1,037,825
<br />13,779,833
<br />23,422,115
<br />$ 8,815,878
<br />$ 1,279,617
<br />$ 15,742,006
<br />$ 25,837,501
<br />-96-
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