|
Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Statement of Net Position (Continued)
<br />December 31, 2022
<br />Current Liabilities
<br />Accounts payable
<br />Salaries and benefits payable
<br />Accrued interest payable
<br />Due to other City funds
<br />Due to other governments
<br />Customer deposits payable
<br />Unearned revenue
<br />Compensated absences
<br />Bonds payable - current portion
<br />Total Current Liabilities
<br />Non -current Liabilities
<br />Bonds payable, net - less current portion
<br />Net pension liability
<br />Total Non -current Liabilities
<br />Total Liabilities
<br />Deferred Inflows of Resources
<br />Deferred pension resources
<br />Deferred lease resources
<br />Total Deferred Inflows of Resources
<br />Net Position
<br />Net investment in capital assets
<br />Restricted for debt service
<br />Unrestricted
<br />Total Net Position
<br />Electric Water Total
<br />$ 4,681,899 $ 406,217 $ 5,088,116
<br />218,805 42,218 261,023
<br />372,065 18,333 390,398
<br />1,021,382 53,535 1,074,917
<br />200,702 2,873 203,575
<br />1,004,694 188,025 1,192,719
<br />- 141,184 141,184
<br />426,995 49,805 476,800
<br />915,000 60,000 975,000
<br />8,841,542 962,190 9,803,732
<br />29,275,124 1,628,596 30,903,720
<br />3,789,381 725,038 4,514,419
<br />33,064,505 2,353,634 35,418,139
<br />41,906,047 3,315,824 45,221,871
<br />54,129 9,723 63,852
<br />- 5,112,108 5,112,108
<br />54,129 5,121,831 5,175,960
<br />36,644,436 21,678,827 58,323,263
<br />1,779,016 - 1,779,016
<br />R r;rn 5na Q )nq 577 177F,Q nRF,
<br />$ 46,983,961 $ 30,887,404 $ 77,871,365
<br />The notes to the financial statements are an integral part of this statement.
<br />23
<br />106
<br />
|