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93 <br />Capital Equipment Park Park <br />Reserve Replacement Dedication Improvements <br />ASSETS <br />Cash and investments 900,351$ 1,020,244$ 99,348$ 295,276$ <br />Receivables: <br /> Interest 4,422 5,005 473 1,653 <br /> Taxes - 3 - - <br /> Accounts 55,190 - - - <br /> Special assessments 834 - - - <br />Due from other governments 450 - - - <br />Due from other funds - 49,914 - - <br /> Total assets 961,247$ 1,075,166$ 99,821$ 296,929$ <br />LIABILITIES <br />Accounts payable 43,863$ -$ -$ 63,354$ <br />Due to other funds - - - - <br />Due to component unit - - - - <br />Unearned revenue - - 588,127 - <br /> Total liabilities 43,863 - 588,127 63,354 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - taxes - - - - <br />Unavailable revenue - special assessments 834 - - - <br /> Total deferred inflows of resources 834 - - - <br />FUND BALANCES <br />Restricted - - 120,594 - <br />Assigned 916,550 1,075,166 - 233,575 <br />Unassigned - - (608,900) - <br /> Total fund balances 916,550 1,075,166 (488,306) 233,575 <br /> Total liabilities, deferred inflows <br /> of resources, and fund balances 961,247$ 1,075,166$ 99,821$ 296,929$ <br />CITY OF ELK RIVER, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECTS FUNDS <br />DECEMBER 31, 2017