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CITY OF ELK RIVER, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECTS FUNDS <br />DECEMBER 31, 2018 <br />4. <br />Capital <br />Equipment <br />Park <br />Park <br />Reserve <br />Replacement <br />Dedication <br />Improvements <br />ASSETS <br />Cash and investments <br />$ <br />913,034 <br />$ 585,529 <br />$ 327,253 <br />$ <br />26,581 <br />Receivables: <br />Interest <br />4,373 <br />2,767 <br />1,520 <br />123 <br />Taxes <br />- <br />30 <br />- <br />- <br />Accounts <br />- <br />- <br />- <br />- <br />Special assessments <br />915 <br />- <br />- <br />- <br />Total assets <br />$ <br />918,322 <br />$ 588,326 <br />$ 328,773 <br />$ <br />26,704 <br />LIABILITIES <br />Accounts payable <br />$ <br />9,129 <br />$ 107,950 <br />$ - <br />$ <br />7,198 <br />Due to other funds <br />- <br />- <br />- <br />- <br />Due to component unit <br />- <br />- <br />- <br />- <br />Unearned revenue <br />- <br />- <br />613,108 <br />- <br />Total liabilities <br />9,129 <br />107,950 <br />613,108 <br />7,198 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - taxes <br />- <br />- <br />- <br />- <br />Unavailable revenue - special assessments <br />724 <br />- <br />- <br />- <br />Total deferred inflows of resources <br />724 <br />- <br />- <br />- <br />FUND BALANCES <br />Restricted <br />- <br />- <br />318,729 <br />- <br />Assigned <br />908,469 <br />480,376 <br />- <br />19,506 <br />Unassigned <br />- <br />- <br />(603,064) <br />- <br />Total fund balances <br />908,469 <br />480,376 <br />(284,335) <br />19,506 <br />Total liabilities, deferred inflows <br />of resources, and fund balances <br />$ <br />918,322 <br />$ 588,326 <br />$ 328,773 <br />$ <br />26,704 <br />4. <br />