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City of Elk River
<br />Notes to Basic Financial Statements
<br />NOTE 9 — FUND BALANCE (CONTINUED)
<br />Major Fund
<br />Debt Service
<br />Fund
<br />Government
<br />Nonmajor
<br />Building
<br />Governmental
<br />Bonds
<br />Funds
<br />Total
<br />Nonspendable
<br />Prepaid items
<br />$ -
<br />$ 432
<br />$ 160,451
<br />Restricted
<br />Park and recreation improvements
<br />-
<br />551,575
<br />1,920,737
<br />Debt service
<br />1,269,905
<br />4,196,935
<br />5,456,740
<br />Fiscal recovery
<br />-
<br />115
<br />115
<br />Economic development
<br />-
<br />1,463,357
<br />1,463,357
<br />Law enforcement
<br />-
<br />40,933
<br />40,933
<br />Capital projects
<br />-
<br />-
<br />3,561,290
<br />Total restricted
<br />1,269,905
<br />6,242,815
<br />12,443,162
<br />Committed
<br />Capital projects
<br />-
<br />-
<br />99,711
<br />Street improvements
<br />-
<br />-
<br />6,369,604
<br />Library operations
<br />-
<br />231,891
<br />231,891
<br />Insurance reserve
<br />-
<br />97,540
<br />97,540
<br />Economic development
<br />-
<br />5,081,360
<br />5,081,360
<br />Total committed
<br />-
<br />5,410,791
<br />11,880,096
<br />Assigned
<br />Building construction/improvements
<br />-
<br />3,521,244
<br />3,666,617
<br />Landfill mitigation
<br />-
<br />1,003,909
<br />1,003,909
<br />Law enforcement
<br />-
<br />5,036
<br />5,036
<br />Economic development
<br />-
<br />656,175
<br />656,175
<br />Capital equipment
<br />-
<br />3,194,197
<br />3,184,197
<br />Street improvements
<br />-
<br />456,104
<br />456,104
<br />Other improvement projects
<br />-
<br />4,465,386
<br />4,465,386
<br />Park improvements
<br />-
<br />347,325
<br />347,325
<br />Total assigned
<br />-
<br />13,639,376
<br />13,784,749
<br />Unassigned
<br />-
<br />(1,691,896)
<br />6,898,714
<br />Total fund balances
<br />$ 1,269,905
<br />$ 23,601,076
<br />$ 45,167,172
<br />79
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