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City of Elk River <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2021 <br />2020A Capital 2021A Capital Total Nonmajor <br />Sales Tax <br />Improvement <br />Improvement <br />Debt Service <br />Bonds <br />YMCA Bonds <br />Bonds <br />Bonds <br />Funds <br />Assets <br />Cash and investments <br />$ 2,744,182 <br />$ 642,490 <br />$ 4,177 <br />$ 96,757 <br />$ 3,487,606 <br />Taxes receivable <br />679,898 <br />10,643 <br />- <br />- <br />690,541 <br />Interest receivable <br />12,214 <br />- <br />19 <br />431 <br />12,664 <br />Special assessment receivable <br />102,520 <br />- <br />- <br />- <br />102,520 <br />Total assets <br />$ 3,538,814 <br />$ 653,133 <br />$ 4,196 <br />$ 97,188 <br />$ 4,293,331 <br />Liabilities <br />Accounts payable <br />$ 362 <br />$ - <br />$ 361 <br />$ 361 <br />1,084 <br />Due to other funds <br />- <br />361 <br />- <br />- <br />361 <br />Total liabilities <br />362 <br />361 <br />361 <br />361 <br />1,445 <br />Deferred Inflows of Resources <br />Unavailable revenue - property taxes <br />- <br />3,411 <br />- <br />- <br />3,411 <br />Unavailable revenue - special assessments <br />101,640 <br />- <br />- <br />- <br />101,640 <br />Total deferred inflows of resources <br />101,640 <br />3,411 <br />- <br />- <br />105,051 <br />Fund Balances <br />Restricted 3,436,812 649,361 3,835 96,827 4,186,835 <br />Total deferred inflows of resources <br />and fund balances $ 3,538,814 $ 653,133 $ 4,196 $ 97,188 $ 4,293,331 <br />140 <br />