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CITY OF ELK RIVER
<br />COMBINING BALANCE SHEET- NONMAJOR CAPITAL PROJECT 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 />Due from Other Governments
<br />Prepaid Items
<br />Total Assets
<br />LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable
<br />Due to Other Governments
<br />Due to Other Funds
<br />Due to Component Unit
<br />Unearned Revenue
<br />Total Liabiltiies
<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 />Assigned
<br />Unassigned
<br />Total Fund Balance
<br />Total Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Park
<br />Dedication
<br />Capital Outlay Government
<br />Reserve Buildings
<br />GRE
<br />$ 434,423 $ 1,226,432 $ 2,455,331 $ 2,070,031
<br />2,031 5,744 11,502 9,697
<br />- - 1,604 -
<br />- 620 - -
<br />- - 277,623 -
<br />- 29,069 - -
<br />$ 436,454 $ 1,261,865 $ 2,746,060 $ 2,079,728
<br />$ - $ 47,461 $ 50,186 $ -
<br />645,014 - - -
<br />645,014 47,461 50,186 -
<br />- - 291 -
<br />- 620 - -
<br />620 291 -
<br />386,424 - - -
<br />- 1,213,784 2,695,583 2,079,728
<br />(594,984) - - -
<br />(208,560) 1,213,784 2,695,583 2,079,728
<br />$ 436,454 $ 1,261,865 $ 2,746,060 $ 2,079,728
<br />(109)
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