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6.1. SR 06-06-2016
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6.1. SR 06-06-2016
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3/15/2017 9:39:17 AM
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6/2/2016 3:40:25 PM
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City Government
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SR
date
6/6/2016
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CITY OF ELK RIVER, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR DEBT SERVICE FUNDS <br />DECEMBER 31, 2015 <br />ASSETS <br />Cash and investments <br />Receivables <br />Interest <br />Taxes <br />Special assessments <br />TOTAL ASSETS <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenues - taxes <br />Unavailable revenues - special assessments <br />TOTAL DEFERRED INFLOWS OF RESOURCES <br />FUND BALANCES <br />Restricted <br />TOTAL DEFERRED INFLOWS OF <br />RESOURCES AND FUND BALANCES <br />-110- <br />Government <br />Improvement Building <br />Bonds Bonds Total <br />$ 247,796 $ 782,583 $ 1,030,379 <br />759 2,397 3,156 <br />271 7,685 7,956 <br />238,126 - 238,126 <br />$ 486,952 $ 792,665 $ 1,279,617 <br />$ 533 $ 5,043 $ 5,576 <br />236,216 - 236,216 <br />236,749 5,043 241,792 <br />250,203 787,622 1,037,825 <br />$ 486,952 $ 792,665 $ 1,279,617 <br />
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