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IV-11
<br />CITY OF ELK RIVER
<br />BALANCE SHEET-GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2019
<br />General Active ER Pavement
<br />ASSETS Fund Projects Management
<br />Cash and Investments $ 7,511,623 $ 27,825,056 $ 3,958,681
<br />Receivables:
<br />Accrued Interest 34,773 23,270 18,545
<br />Delinquent Taxes 344,281
<br />Special Assessments
<br />other Accounts Receivable 17,742 139,928
<br />Notes Receivable, Net
<br />Due from Other Governments 84,762 2,430,015
<br />Due from Other Funds 269,625 276,727
<br />Due from Component Unit 17,020
<br />Prepaids 187,305
<br />Land Held for Resale
<br />Total Assets $ 8,467,131 $ 27,848,326 $ 6,823,896
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable $ 211,825 $ 3,293,557 $ 139,922
<br />Accrued Salaries Payable 284,924
<br />Due to Other Governments 23,488
<br />Due to Other Funds
<br />Due to Component Unit
<br />Unearned Revenue
<br />Total Liabilities 520,237 3,293,557 139,922
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue -Taxes 75,436
<br />Unavailable Revenue -Special Assessments
<br />Unavailable Revenue -Other 2,430,015
<br />Total Deferred Inflows of Resources 75,436 2,430,015
<br />FUND BALANCE
<br />Nonspendable 187,305
<br />Restricted 24,554,769
<br />Committed 4,253,959
<br />Assigned
<br />Unassigned 7,684,153
<br />Total Fund Balance 7,871,458 24,554,769 4,253,959
<br />Total Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance $ 8,467,131 $ 27,848,326 $ 6,823,896
<br />See accompanying Notes to Basic Financial Statements.
<br />other
<br />Governmental
<br />Funds Totals
<br />$ 19,357,836 $ 58,653,196
<br />79,115 155,703
<br />522,526 866,807
<br />306,891 306,891
<br />390,148 547,818
<br />1,798,366 1,798,366
<br />29,083 2,543,860
<br />1,755,524 2,301,876
<br />17,020
<br />62,017 249,322
<br />175,000 175,000
<br />$ 24,476,506 $ 67,615,859
<br />$ 880,405 $ 4,525,709
<br />12,643 297,567
<br />20,638 44,126
<br />2,066,202 2,066,202
<br />196,105 196,105
<br />645,014 645,014
<br />3,821,007 7,774,723
<br />11,471 86,907
<br />306,028 306,028
<br />2,430,015
<br />317,499 2,822,950
<br />62,017 249,322
<br />3,993,911 28,548,680
<br />5,928,741 10,182,700
<br />13,177,577 13,177,577
<br />(2,824,246) 4,859,907
<br />20,338,000 57,018,186
<br />$ 24,476,506 $ 67,615,859
<br />159
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