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78
<br />Special Debt Capital Total Nonmajor
<br />Revenue Service Projects Governmental
<br />Funds Funds Funds FundsASSETS
<br />Cash and investments 4,813,129$ 1,066,593$ 10,953,361$ 16,833,083$
<br />Receivables:
<br /> Interest 18,341 4,075 53,917 76,333
<br /> Taxes 13,963 9,037 196 23,196
<br /> Accounts 188,428 - 229,792 418,220
<br /> Special assessments - 15,942 710,096 726,038
<br /> Notes, net 2,006,425 - - 2,006,425
<br />Due from other governments 40 - 108,162 108,202
<br />Due from other funds 1,511,053 - 49,914 1,560,967
<br />Property held for resale 175,000 - -175,000
<br /> Total assets 8,726,379$ 1,095,647$ 12,105,438$ 21,927,464$
<br />LIABILITIES
<br />Accounts payable 100,509$ -$ 310,821$ 411,330$
<br />Salaries payable 10,256 - -10,256
<br />Due to other governments 1,918 - -1,918
<br />Due to other funds 14,416 - 1,811,703 1,826,119
<br />Due to component unit - - 209,253 209,253
<br />Unearned revenue 3,234 - 588,127 591,361
<br /> Total liabilities 130,333 - 2,919,904 3,050,237
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - taxes 5,233 3,529 167 8,929 Unavailable revenue - special assessments - 12,473 708,214 720,687 Total deferred inflows of resources 5,233 16,002 708,381 729,616
<br />FUND BALANCES
<br />Restricted 1,374,722 1,079,645 120,594 2,574,961
<br />Committed 7,216,091 - - 7,216,091
<br />Assigned - - 10,984,072 10,984,072
<br />Unassigned - - (2,627,513) (2,627,513)
<br /> Total fund balances 8,590,813 1,079,645 8,477,153 18,147,611
<br /> Total liabilities, deferred inflows
<br /> of resources, and fund balances 8,726,379$ 1,095,647$ 12,105,438$ 21,927,464$
<br />CITY OF ELK RIVER, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2017
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