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ASSETS AND DEFERRED OUTFLOWS
<br />OF RESOURCES
<br />CURRENTASSETS
<br />Cash and Cash Equivalents
<br />Cash and Investments Held by Trustee
<br />Receivables:
<br />Accounts Receivable (Net)
<br />Accrued Interest
<br />Due from Other Governments
<br />Due from Other Funds
<br />Inventory
<br />Prepaid Items
<br />Total Current Assets
<br />NONCURRENT ASSETS
<br />Capital Assets
<br />Nondepreciable
<br />Depreciable
<br />Total
<br />Less: Accumulated Depreciation
<br />Net Capital Assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Pension Related
<br />Deferred Charge on Debt Refunding
<br />Total Deferred Outflows of Resources
<br />Total Assets and Deferred
<br />Outflows of Resources
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND NET POSITION
<br />CURRENT LIABILITIES
<br />Accounts and Contracts Payable
<br />Accrued Salaries Payable
<br />Due to Other Governments
<br />Due to Other Funds
<br />Unearned Revenue
<br />Accrued Interest Payable
<br />Compensated Absences Payable
<br />Notes Payable
<br />Bonds Payable
<br />Total Current Liabilities
<br />NONCURRENT LIABILITIES
<br />Compensated Absences Payable
<br />Other Postemployment Benefits
<br />Net Pension Liability
<br />Notes Payable
<br />Bonds Payable
<br />Total Noncurrent Liabilities
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred Inflows - Pensions
<br />NET POSITION
<br />Net Investment in Capital Assets
<br />Restricted
<br />Unrestricted
<br />Total Net Position
<br />Total Liabilities, Deferred Inflows of
<br />Resources, and Net Position
<br />CITY OF ELK RIVER
<br />STATEMENT OF NET POSITION
<br />PROPRIETARY FUNDS
<br />DECEMBER 31, 2016
<br />Municipal
<br />Liquor Sewer Garbage Storm Water Electric
<br />3,402,317 4,102,071 402,142 414,817 $ 13,683,031
<br />- - - - 997,660
<br />-
<br />397,711
<br />10,567
<br />2,995
<br />2,733,204
<br />15,013
<br />18,215
<br />1,652
<br />2,067
<br />4,550
<br />-
<br />19,163
<br />-
<br />-
<br />12,535
<br />-
<br />337,293
<br />111,086
<br />37,932
<br />10,416
<br />1,216,962
<br />-
<br />-
<br />-
<br />793,380
<br />-
<br />-
<br />-
<br />-
<br />197,439
<br />4,634,292
<br />4,874,453
<br />525,447
<br />457,811
<br />18,419,680
<br />753,961
<br />2,907,679
<br />-
<br />-
<br />10,173,274
<br />3,040,025
<br />49,500,208
<br />-
<br />18,001,807
<br />51,422,779
<br />3,793,986
<br />52,407,887
<br />-
<br />18,001,807
<br />61,596,053
<br />(1,897,380)
<br />(16,087,084)
<br />9,959
<br />(7,655,146)
<br />(23,639,805)
<br />1,896,606
<br />36,320,803
<br />1,756
<br />10,346,661
<br />37,956,248
<br />227,315
<br />172,969
<br />7,985
<br />25,534
<br />1,485,023
<br />-
<br />-
<br />-
<br />-
<br />41,216
<br />227,315
<br />172,969
<br />7,985
<br />25,534
<br />1,526,239
<br />$ 6,758,213
<br />$
<br />41,368,225 $ 533,432
<br />$ 10,830,006
<br />$ 57,902,167
<br />444,319`
<br />1,059,181 115,409
<br />5,551
<br />$ 3,407,185
<br />12,535
<br />9,676 416
<br />1,322
<br />100,644
<br />70,771
<br />- -
<br />-
<br />113,078
<br />- 509 1,060
<br />895
<br />755,539
<br />1,233
<br />-
<br />875
<br />32,098
<br />'
<br />111,835
<br />13,834
<br />-
<br />2,191
<br />155,971
<br />156,874
<br />-
<br />-
<br />195,216
<br />--
<br />405,000 -
<br />-
<br />706,000
<br />560,956
<br />1,600,035 116,885
<br />9,959
<br />5,591,382
<br />66,862
<br />7,192 -
<br />1,756
<br />152,133
<br />32,444
<br />34,005 -
<br />1,689
<br />70,545
<br />627,186
<br />477,240 22,030
<br />70,452
<br />3,749,423
<br />-
<br />- -
<br />-
<br />1,018,860
<br />-
<br />9,195,000 -
<br />-
<br />12,380,218
<br />726,492
<br />9,713,437 22,030
<br />73,897
<br />17,371,179
<br />1,287,448
<br />11,313,472 138,915
<br />83,856
<br />22,962,561
<br />86,934 66,150 3,054 9,765 415,506
<br />1,896,606 26,720,803 10,346,661 23,697,170
<br />- - - 997,660
<br />3,487,225 3,267,800 391,463 389,724 9,829,270
<br />5,383,831 29,988,603 391,463 10,736,385 34,524,100
<br />$ 6,758,213 $ 41,368,225 $ 533,432 $ 10,830,006 $ 57,902,167
<br />See accompanying Notes to Basic Financial Statements.
<br />(28)
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