|
CITY OF ELK RIVER
<br />BALANCE SHEET -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 />Due from Component Unit
<br />Prepaids
<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 />Due to Component Unit
<br />Unearned Revenue
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes
<br />Unavailable Revenue - Special Assessments
<br />Unavailable Revenue - Other
<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 />General Active ER Pavement
<br />Fund Projects Management
<br />$ 7,511,623 $ 27,825,056 $ 3,958,681
<br />Other
<br />Governmental
<br />Funds Totals
<br />$ 19,357,836 $ 58,653,196
<br />34,773 23,270
<br />18,545
<br />79,115
<br />155,703
<br />344,281 -
<br />-
<br />522,526
<br />866,807
<br />-
<br />-
<br />306,891
<br />306,891
<br />17,742
<br />139,928
<br />390,148
<br />547,818
<br />-
<br />-
<br />1,798,366
<br />1,798,366
<br />84,762
<br />2,430,015
<br />29,083
<br />2,543,860
<br />269,625
<br />276,727
<br />1,755,524
<br />2,301,876
<br />17,020
<br />-
<br />-
<br />17,020
<br />187,305
<br />62,017
<br />249,322
<br />- -
<br />-
<br />175,000
<br />175,000
<br />$ 8,467,131 $ 27,848,326 $
<br />6,823,896
<br />$ 24,476,506
<br />$ 67,615,859
<br />$ 211,825 $ 3,293,557 $ 139,922 $ 880,405 $ 4,525,709
<br />284,924 - - 12,643 297,567
<br />23,488 20,638 44,126
<br />- 2,066,202 2,066,202
<br />196,105 196,105
<br />- - - 645,014 645,014
<br />520,237 3,293,557 139,922 3,821,007 7,774,723
<br />75,436 11,471 86,907
<br />- - 306,028 306,028
<br />2,430,015 - 2,430,015
<br />75,436 2,430,015 317,499 2,822,950
<br />187,305 - 62,017 249,322
<br />- 24,554,769 - 3,993,911 28,548,680
<br />- 4,253,959 5,928,741 10,182,700
<br />- - 13,177,577 13,177,577
<br />7,684,153 - (2,824,246) 4,859,907
<br />7,871,458 24,554,769 4,253,959 20,338,000 57,018,186
<br />$ 8,467,131 $ 27,848,326 $ 6,823,896 $ 24,476,506 $ 67,615,859
<br />See accompanying Notes to Basic Financial Statements.
<br />(24 )
<br />
|