|
Assets
<br />Cash and investments
<br />Taxes receivable
<br />Accounts receivable
<br />Interest receivable
<br />Notes receivable
<br />Special assessment receivable
<br />Due from other funds
<br />Due from other governments
<br />Prepaid items
<br />Total assets
<br />Liabilities
<br />Accounts 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 />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances
<br />City of Elk River
<br />Nonmajor Capital Projects Funds
<br />Combining Balance Sheet -
<br />December 31, 2021
<br />Park
<br />Capital Outlay
<br />Government
<br />Dedication
<br />Reserve
<br />Buildings
<br />GRE Reserve
<br />$ 932,773
<br />$ 1,904,438
<br />$ 3,499,380
<br />$ 1,050,910
<br />-
<br />-
<br />32
<br />-
<br />-
<br />-
<br />137,460
<br />-
<br />4,164
<br />7,737
<br />15,689
<br />4,692
<br />320,000
<br />-
<br />-
<br />-
<br />-
<br />288,919
<br />-
<br />-
<br />$ 1,256,937
<br />$ 2,201,094
<br />$ 3,652,561
<br />$ 1,055,602
<br />$ 10,442
<br />$ 302,553
<br />$ 131,287
<br />$ -
<br />694,920
<br />-
<br />-
<br />-
<br />705,362
<br />302,553
<br />131,287
<br />-
<br />-
<br />-
<br />30
<br />-
<br />-
<br />-
<br />30
<br />-
<br />551,575 - - -
<br />- 1,898,541 3,521,244 1,055,602
<br />$ 1,256,937 $ 2,201,094 $ 3,652,561 $ 1,055,602
<br />132
<br />
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