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6.3. SR 06-15-2020
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6.3. SR 06-15-2020
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6/12/2020 9:01:04 AM
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6/15/2020
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CITY OF ELK RIVER <br />COMBINING BALANCE SHEET - NONMAJOR DEBT SERVICE FUNDS <br />DECEMBER 31, 2019 <br />ASSETS <br />Cash and Investments <br />Receivables: <br />Accrued Interest <br />Delinquent Taxes <br />Total Assets <br />LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES, AND FUND BALANCE <br />LIABILITIES <br />Accounts and Contracts Payable <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenue - Taxes <br />FUND BALANCE <br />Restricted <br />Total Liabilities, Deferred Inflows of <br />Resources, and Fund Balance <br />Government <br />Building Sales Tax <br />Bonds Bonds YMCA Bonds Totals <br />$ 948,279 $ 177,150 $ 580,120 $ 1,705,549 <br />4,434 828 - 5,262 <br />14,363 474,665 14,361 503,389 <br />$ 967,076 $ 652,643 $ 594,481 $ 2,214,200 <br />$ 600 $ - $ - $ 600 <br />3,074 - 4,004 7,078 <br />963,402 652,643 590,477 2,206,522 <br />$ 967,076 $ 652,643 $ 594,481 $ 2,214,200 <br />(106) <br />
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