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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />DECEMBER 31, 2015
<br />ASSETS
<br />Cash and temporary investments
<br />Restricted cash and temporary investments
<br />Cash with fiscal agent
<br />Receivables
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes, net
<br />Due from other governments
<br />Due from primary government
<br />Internal balances
<br />Inventories
<br />Prepaid items
<br />Land held for resale
<br />Pension asset
<br />Capital assets
<br />Land and construction in progress
<br />Depreciable assets (net of accumulated depreciation)
<br />TOTAL ASSETS
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred pension resources
<br />Deferred charge on refunding
<br />TOTAL DEFERRED OUTFLOW OF RESOURCES
<br />LIABILITIES
<br />Accounts payable
<br />Salaries payable
<br />Due to other governments
<br />Due to component unit
<br />Accrued interest payable
<br />Unearned revenue
<br />Noncurrent liabilities
<br />Due within one year
<br />Due in more than one year
<br />TOTAL LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />State aid received for subsequent years
<br />Deferred pension resources
<br />TOTAL DEFERRED INFLOWS OF RESOURCES
<br />The notes to the financial statements are an integral part of this statement.
<br />-28-
<br />Primary Government
<br />Governmental
<br />Business -type
<br />Component
<br />Activities
<br />Activities
<br />Total
<br />Unit - HRA
<br />$ 30,626,383
<br />$ 27,782,642
<br />$ 58,409,025
<br />$ 1,173,921
<br />-
<br />490,500
<br />490,500
<br />-
<br />9,423,440
<br />-
<br />9,423,440
<br />-
<br />89,697
<br />36,193
<br />125,890
<br />-
<br />218,345
<br />-
<br />218,345
<br />3,388
<br />473,849
<br />3,230,960
<br />3,704,809
<br />-
<br />1,345,363
<br />-
<br />1,345,363
<br />-
<br />1,949,507
<br />-
<br />1,949,507
<br />539,413
<br />565,407
<br />133,684
<br />699,091
<br />-
<br />-
<br />-
<br />-
<br />215,273
<br />(15,863)
<br />15,863
<br />-
<br />-
<br />-
<br />2,195,635
<br />2,195,635
<br />-
<br />126,971
<br />207,804
<br />334,775
<br />-
<br />261,400
<br />-
<br />261,400
<br />-
<br />954,913
<br />-
<br />954,913
<br />-
<br />44,479,513
<br />15,272,121
<br />59,751,634
<br />257,100
<br />55,732,206
<br />78,409,586
<br />134,141,792
<br />138,464
<br />146,231,131
<br />127,774,988
<br />274,006,119
<br />2,327,559
<br />1,716,124
<br />395,167
<br />2,111,291
<br />4,629
<br />258,316
<br />59,164
<br />317,480
<br />-
<br />1,974,440
<br />454,331
<br />2,428,771
<br />4,629
<br />904,917
<br />4,382,998
<br />5,287,915
<br />11,788
<br />153,795
<br />107,932
<br />261,727
<br />846
<br />-
<br />210,327
<br />210,327
<br />-
<br />215,273
<br />-
<br />215,273
<br />-
<br />514,200
<br />191,624
<br />705,824
<br />-
<br />549,968
<br />87,710
<br />637,678
<br />-
<br />5,659,646
<br />1,690,040
<br />7,349,686
<br />-
<br />38,897,588
<br />19,126,160
<br />58,023,748
<br />39,524
<br />46,895,387
<br />25,796,791
<br />72,692,178
<br />52,158
<br />315,587
<br />-
<br />315,587
<br />-
<br />2,117,679
<br />690,460
<br />2,808,139
<br />9,025
<br />2,433,266
<br />690,460
<br />3,123,726
<br />9,025
<br />The notes to the financial statements are an integral part of this statement.
<br />-28-
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