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City of Elk River <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />December 31, 2021 <br />Multipurpose <br />Revolving <br />Library <br />Facility <br />Landfill <br />Loan <br />Assets <br />Cash and investments <br />$ <br />241,534 <br />$ <br />- <br />$ <br />998,084 <br />$ <br />911,298 <br />Taxes receivable <br />1,588 <br />- <br />- <br />- <br />Accounts receivable <br />- <br />102,814 <br />2,470 <br />- <br />Interest receivable <br />1,075 <br />- <br />4,456 <br />4,069 <br />Notes receivable <br />- <br />- <br />- <br />254,490 <br />Due from other funds <br />- <br />- <br />- <br />- <br />Due from other governments <br />- <br />- <br />- <br />- <br />Land held for resale <br />- <br />- <br />- <br />- <br />Totalassets <br />$ <br />244,197 <br />$ <br />102,814 <br />$ <br />1,005,010 <br />$ <br />1,169,857 <br />Liabilities <br />Accounts payable <br />$ <br />11,840 <br />$ <br />75,577 <br />$ <br />1,101 <br />$ <br />- <br />Salaries and benefits payable <br />- <br />25,344 <br />- <br />- <br />Due to other funds <br />67,647 <br />- <br />- <br />Due to other governments <br />- <br />2,679 <br />- <br />- <br />Unearned revenue <br />- <br />- <br />- <br />- <br />Total liabilities <br />11,840 <br />171,247 <br />1,101 <br />- <br />Deferred Inflows of Resources <br />Unavailable revenue - property taxes <br />476 <br />- <br />- <br />- <br />Fund Balances <br />Restricted <br />- <br />- <br />- <br />- <br />Committed <br />231,881 <br />- <br />- <br />1,169,857 <br />Assigned <br />- <br />- <br />1,003,909 <br />- <br />Unassigned <br />- <br />(68,433) <br />- <br />- <br />Total fund balances <br />231,881 <br />(68,433) <br />1,003,909 <br />1,169,857 <br />Total liabilities, deferred inflows <br />of resources, and fund balances <br />$ <br />244,197 <br />$ <br />102,814 <br />$ <br />1,005,010 <br />$ <br />1,169,857 <br />122 <br />