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CITY OF ELK RIVER, MINNESOTA
<br />GOVERNMENTAL FUNDS
<br />BALANCESHEET
<br />DECEMBER 31, 2018
<br />ASSETS
<br />Cash and investments
<br />Receivables:
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes, net
<br />Due from other governments
<br />Due from other funds
<br />Due from component unit
<br />Prepaid items
<br />Property held for resale
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Salaries payable
<br />Due to other governments
<br />Due to other funds
<br />Due to component unit
<br />Unearned revenue
<br />Total liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Unavailable revenue - other
<br />Total deferred inflows of resources
<br />FUND BALANCES
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />The notes to the financial statements are an integral part of this statement.
<br />22
<br />Other
<br />Total
<br />General
<br />Pavement
<br />Governmental
<br />Governmental
<br />Fund
<br />Management
<br />Funds
<br />Funds
<br />$
<br />7,573,318
<br />$ 4,393,545
<br />$
<br />16,997,361
<br />$
<br />28,964,224
<br />36,215
<br />21,107
<br />74,708
<br />132,030
<br />225,837
<br />-
<br />30,741
<br />256,578
<br />8,677
<br />140,153
<br />301,115
<br />449,945
<br />-
<br />-
<br />355,487
<br />355,487
<br />-
<br />-
<br />1,969,512
<br />1,969,512
<br />68,816
<br />1,261,795
<br />14
<br />1,330,625
<br />209,216
<br />275,286
<br />1,840,269
<br />2,324,771
<br />6,622
<br />-
<br />-
<br />6,622
<br />124,064
<br />-
<br />114,976
<br />239,040
<br />-
<br />-
<br />175,000
<br />175,000
<br />$
<br />8,252,765
<br />$ 6,091,886
<br />$
<br />21,859,183
<br />$
<br />36,203,834
<br />$
<br />278,174
<br />$ 40,343
<br />$
<br />184,806
<br />$
<br />503,323
<br />229,223
<br />-
<br />14,387
<br />243,610
<br />15,643
<br />-
<br />2,035
<br />17,678
<br />2,515
<br />-
<br />2,152,054
<br />2,154,569
<br />-
<br />-
<br />202,304
<br />202,304
<br />-
<br />-
<br />613,108
<br />613,108
<br />525,555
<br />40,343
<br />3,168,694
<br />3,734,592
<br />65,793
<br />-
<br />10,100
<br />75,893
<br />-
<br />-
<br />354,275
<br />354,275
<br />-
<br />1,261,795
<br />-
<br />1,261,795
<br />65,793
<br />1,261,795
<br />364,375
<br />1,691,963
<br />124,064
<br />-
<br />114,976
<br />239,040
<br />-
<br />-
<br />3,150,743
<br />3,150,743
<br />-
<br />4,789,748
<br />7,278,866
<br />12,068,614
<br />237,813
<br />-
<br />10,716,044
<br />10,953,857
<br />7,299,540
<br />-
<br />(2,934,515)
<br />4,365,025
<br />7,661,417
<br />4,789,748
<br />18,326,114
<br />30,777,279
<br />$
<br />8,252,765
<br />$ 6,091,886
<br />$
<br />21,859,183
<br />$
<br />36,203,834
<br />The notes to the financial statements are an integral part of this statement.
<br />22
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