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CITY OF ELK RIVER, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECTS FUNDS <br />DECEMBER 31, 2015 <br />ASSETS <br />Cash and temporary investments <br />Receivables <br />Interest <br />Delinquent taxes <br />Accounts <br />Special assessments <br />Due from other governments <br />Due from other funds <br />TOTAL ASSETS <br />LIABILITIES <br />Accounts 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 />Restricted <br />Assigned <br />Unassigned <br />TOTAL FUND BALANCES <br />TOTAL LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES AND FUND BALANCES <br />-114- <br />Capital <br />Equipment <br />Park <br />Reserve <br />Replacement <br />Dedication <br />$ 999,092 <br />$ 723,299 <br />$ 63,450 <br />3,132 <br />2,241 <br />194 <br />- <br />54 <br />- <br />6,389 <br />- <br />- <br />5,590 <br />- <br />- <br />9,991 <br />61,436 <br />- <br />$ 1,024,194 <br />$ 787,030 <br />$ 63,644 <br />$ 44,433 <br />$ 96,733 <br />$ 3,350 <br />- <br />- <br />549,968 <br />44,433 <br />96,733 <br />553,318 <br />6,390 <br />- <br />- <br />6,390 <br />- <br />- <br />- - 352,243 <br />973,371 690,297 - <br />- - (841,917) <br />973,371 690,297 (489,674) <br />$ 1,024,194 $ 787,030 $ 63,644 <br />