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City of Elk River
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2021
<br />Total Nonmajor
<br />Special
<br />Governmental
<br />Revenue
<br />Capital Projects
<br />Debt Service
<br />Funds
<br />Assets
<br />Cash and investments
<br />$ 7,296,113
<br />$ 13,599,601
<br />$ 3,487,606
<br />$ 24,383,320
<br />Taxes receivable
<br />11,798
<br />32
<br />690,541
<br />702,371
<br />Accounts receivable
<br />105,284
<br />142,002
<br />-
<br />247,286
<br />Interest receivable
<br />20,135
<br />57,188
<br />12,664
<br />89,987
<br />Notes receivable
<br />1,401,445
<br />320,000
<br />-
<br />1,721,445
<br />Special assessment receivable
<br />-
<br />1,410,904
<br />102,520
<br />1,513,424
<br />Due from other funds
<br />1,151,564
<br />24,734
<br />-
<br />1,176,298
<br />Due from other governments
<br />124
<br />406,978
<br />-
<br />407,102
<br />Land held for resale
<br />175,000
<br />-
<br />-
<br />175,000
<br />Prepaid items
<br />-
<br />432
<br />-
<br />432
<br />Total assets
<br />Liabilities
<br />Accounts payable
<br />Salaries and benefits payable
<br />Contracts payable
<br />Due to other funds
<br />Due to other governments
<br />Due to component unit
<br />Unearned revenue
<br />Total liabilities
<br />Deferred Inflows of Resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Total deferred inflows of resources
<br />Fund Balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances
<br />$ 10,161,463 $ 15,961,871 $ 4,293,331 $ 30,416,665
<br />$ 162,870
<br />$ 1,271,541
<br />$ 1,084
<br />$ 1,435,495
<br />28,039
<br />-
<br />-
<br />28,039
<br />-
<br />54,054
<br />-
<br />54,054
<br />74,860
<br />1,452,214
<br />361
<br />1,527,435
<br />2,679
<br />49
<br />-
<br />2,728
<br />-
<br />179,331
<br />-
<br />179,331
<br />1,377,667
<br />692,901
<br />-
<br />2,070,568
<br />1,646,115
<br />3,650,090
<br />1,445
<br />5,297,650
<br />3,475
<br />30
<br />3,411
<br />6,916
<br />-
<br />1,408,951
<br />101,640
<br />1,510,591
<br />3,475
<br />1,408,981
<br />105,051
<br />1,517,507
<br />-
<br />432
<br />-
<br />432
<br />1,504,405
<br />551,575
<br />4,186,835
<br />6,242,815
<br />5,410,781
<br />-
<br />-
<br />5,410,781
<br />1,665,120
<br />11,974,256
<br />-
<br />13,639,376
<br />(68,433)
<br />(1,623,463)
<br />-
<br />(1,691,896)
<br />8,511,873
<br />10,902,800
<br />4,186,835
<br />23,601,508
<br />$ 10,161,463 $ 15,961,871 $ 4,293,331 $ 30,416,665
<br />120
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