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<br /> CITY OF ELK RIVER, MINNESOTA I
<br /> COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br /> DECEMBER 31, 2004 I
<br /> Special Debt Capital Total Nonmajor I
<br /> Revenue Service Projects Governmental
<br /> Funds Funds Funds Funds
<br />ASSETS
<br />Cash and investments $ 9,563,065 $ 865,631 $ 2,186,345 $ 12,615,041 I
<br />Cash with fiscal agent 503,567 503,567
<br />Receivables:
<br />Interest 13,807 1,049 2,968 17,824 I
<br />Taxes 16,994 52,676 432 70,102
<br />Accounts 364,518 8,725 373,243
<br />Notes 582,615 582,615 I
<br />Due from other governments 32,765 312,767 345,532
<br />Due from other funds 400,604 1,000 233,961 635,565
<br />Prepaid items 41,921 374,975 416,896 I
<br />Total assets $ 11,016,289 $ 1,423,923 $ 3,120,173 $ 15,560,385
<br />LIABILITIES AND FUND BALANCES I
<br />Liabilities:
<br />Accounts payable $ 215,074 $ 1,570 $ 157,457 $ 374,101
<br />Salaries payable 5,328 5,328 I
<br />Due to other governments 243,958 243,958
<br />Due to other funds 66,764 423,411 490,175
<br />Deferred revenue 197,770 19,856 298 217,924 I
<br />Total liabilities 728,894 21,426 581,166 1,331,486
<br />Fund balances: I
<br />Reserved for:
<br />Debt service 450,000 1,402,497 1,852,497
<br />Capital projects 2,847,186 2,847,186 I
<br />Landfill mitigation 2,189,343 2,189,343
<br />Notes 161,750 161,750
<br />Prepaid items 41,921 41,921 I
<br />Unreserved:
<br />Designated for:
<br />Subsequent years expenditures 2,979,789 2,979,789 I
<br />Capital projects 2,539,007 2,539,007
<br />Undesignated 1,617,406 1,617,406
<br />Total fund balances 10,287,395 1,402,497 2,539,007 14,228,899 I
<br />Total liabilities and fund balances $ 11,016,289 $ 1,423,923 $ 3,120,173 $ 15,560,385 I
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