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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Statement of Net Position
<br />December 31, 2022
<br />Assets
<br />Current Assets
<br />Cash and temporary investments
<br />Receivables
<br />Accrued interest
<br />Accounts, net of allowance
<br />Special assessments
<br />Leases
<br />Other receivables
<br />Due from other City funds
<br />Due from other governments
<br />Inventories
<br />Prepaid expenses
<br />Total Current Assets
<br />Non -current Assets
<br />Lease receivable
<br />Capital Assets
<br />Land
<br />Intangible
<br />Land improvements
<br />Buildings
<br />Machinery and equipment
<br />Infrastructure
<br />Construction in progress
<br />Capital Assets, Cost
<br />Less Accumulated Depreciation
<br />Total Capital Assets, Net
<br />Total Non -current Assets
<br />Other Assets
<br />Restricted cash
<br />Total Assets
<br />Deferred Outflows of Resources
<br />Deferred pension resources
<br />Clore+Fire %A/o+or T-+ol
<br />$ 14,895,847 $ 10,067,584 $ 24,963,431
<br />291
<br />43,237
<br />43,528
<br />3,504,762
<br />118,228
<br />3,622,990
<br />4,129
<br />17,112
<br />21,241
<br />-
<br />220,218
<br />220,218
<br />205,158
<br />212,306
<br />417,464
<br />5,530
<br />128,850
<br />134,380
<br />8,263
<br />-
<br />8,263
<br />1,111,835
<br />28,388
<br />1,140,223
<br />256,387
<br />53,748
<br />310,135
<br />19,992,202
<br />10,889,671
<br />30,881,873
<br />-
<br />4,968,455
<br />4,968,455
<br />697,870
<br />200,714
<br />898,584
<br />26,836,332
<br />-
<br />26,836,332
<br />34,081
<br />-
<br />34,081
<br />14,136,802
<br />2,781,847
<br />16,918,649
<br />4,784,056
<br />556,552
<br />5,340,608
<br />53,111,471
<br />40,819,078
<br />93,930,549
<br />1,361,931
<br />989,656
<br />2,351,587
<br />100,962,543 45,347,847 146,310,390
<br />(34,977,181) (22,107,501) (57,084,682)
<br />�_LYAT�LYL7_SA�rYLY, FATLY, r_�-IiTALLilAT-7
<br />65,985,362 28,208,801 94,194,163
<br />1,779,016 1,779,016
<br />87,756,580 39,098,472 126,855,052
<br />1,187,557 226,587 1,414,144
<br />The notes to the financial statements are an integral part of this statement.
<br />22
<br />105
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