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CITY OF ELK RIVER
<br />COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2019
<br />ASSETS
<br />Cash and Investments
<br />Receivables:
<br />Accrued Interest
<br />Delinquent Taxes
<br />Special Assessments
<br />Other Accounts Receivable
<br />Notes Receivable, Net
<br />Due from Other Governments
<br />Due from Other Funds
<br />Prepaid Items
<br />Land Held for Resale
<br />Total Assets
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable
<br />Accrued Salaries Payable
<br />Due to Other Governments
<br />Due to Other Funds
<br />Unearned Revenue
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes
<br />Unavailable Revenue - Special Assessments
<br />Total Deferred Inflows of Resources
<br />FUND BALANCE
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total Fund Balance
<br />Total Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Special Debt Capital
<br />Revenue Service Projects Totals
<br />$ 5,117,665 $ 1,705,549 $ 12,534,622 $ 19,357,836
<br />18,260
<br />5,262 55,593
<br />79,115
<br />17,368
<br />503,389 1,769
<br />522,526
<br />-
<br />- 306,891
<br />306,891
<br />77,445
<br />- 312,703
<br />390,148
<br />1,798,366
<br />- -
<br />1,798,366
<br />14
<br />- 29,069
<br />29,083
<br />1,755,524
<br />- -
<br />1,755,524
<br />61,785
<br />- 232
<br />62,017
<br />175,000
<br />- -
<br />175,000
<br />$ 9,021,427 $ 2,214,200 $ 13,240,879 $ 24,476,506
<br />$ 29,452
<br />$ 600
<br />$ 850,353
<br />$ 880,405
<br />12,643
<br />-
<br />-
<br />12,643
<br />1,680
<br />-
<br />18,958
<br />20,638
<br />11,675
<br />-
<br />2,054,527
<br />2,066,202
<br />-
<br />-
<br />645,014
<br />645,014
<br />55,450
<br />600
<br />3,764,957
<br />3,821,007
<br />3,937
<br />7,078
<br />456
<br />11,471
<br />-
<br />-
<br />306,028
<br />306,028
<br />3,937
<br />7,078
<br />306,484
<br />317,499
<br />61,785
<br />-
<br />232
<br />62,017
<br />1,400,965
<br />2,206,522
<br />386,424
<br />3,993,911
<br />5,928,741
<br />-
<br />-
<br />5,928,741
<br />1,570,549
<br />-
<br />11,607,028
<br />13,177,577
<br />-
<br />-
<br />(2,824,246)
<br />(2,824,246)
<br />8,962,040
<br />2,206,522
<br />9,169,438
<br />20,338,000
<br />$ 9,021,427 $ 2,214,200 $ 13,240,879 $ 24,476,506
<br />(95)
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