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City of Elk River <br />Nonmajor Capital Projects Funds <br />Combining Balance Sheet - <br />December 31, 2021 <br />Continued <br />Total Nonmajor <br />Capital Projects <br />Funds <br />Assets <br />Cash and investments <br />$ 13,599,601 <br />Taxes receivable <br />32 <br />Accounts receivable <br />142,002 <br />Interest receivable <br />57,188 <br />Notes receivable <br />320,000 <br />Special assessment receivable <br />1,410,904 <br />Due from other funds <br />24,734 <br />Due from other governments <br />406,978 <br />Prepaid items <br />432 <br />Total assets $ 15,961,871 <br />Liabilities <br />Accounts payable <br />$ 1,271,541 <br />Contracts payable <br />54,054 <br />Due to other funds <br />1,452,214 <br />Due to other governments <br />49 <br />Due to component unit <br />179,331 <br />Unearned revenue <br />692,901 <br />Total liabilities <br />3,650,090 <br />Deferred Inflows of Resources <br />Unavailable revenue - property taxes 30 <br />Unavailable revenue - special assessments 1,408,951 <br />Total deferred inflows of resources 1,408,981 <br />Fund Balances <br />Nonspendable <br />432 <br />Restricted <br />551,575 <br />Assigned <br />11,974,256 <br />Unassigned <br />(1,623,463) <br />Total fund balances <br />10,902,800 <br />Total liabilities, deferred inflows <br />of resources, and fund balances $ 15,961,871 <br />135 <br />