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City of Elk River
<br />Nonmajor Special Revenue Funds
<br />Combining Balance Sheet
<br />December 31, 2022
<br />Multipurpose
<br />Revolving
<br />Library
<br />Facility
<br />Landfill
<br />Loan
<br />Assets
<br />Cash and investments
<br />$
<br />244,187
<br />$
<br />219,985
<br />$
<br />881,365
<br />$ 845,638
<br />Taxes receivable
<br />2,582
<br />-
<br />-
<br />-
<br />Accounts receivable
<br />-
<br />154,527
<br />878
<br />-
<br />Interest receivable
<br />1,126
<br />1,014
<br />4,657
<br />4,468
<br />Notes receivable
<br />-
<br />-
<br />-
<br />220,580
<br />Leases receivable
<br />-
<br />229,506
<br />-
<br />-
<br />Due from other funds
<br />-
<br />-
<br />-
<br />-
<br />Due from other governments
<br />-
<br />-
<br />-
<br />-
<br />Land held for resale
<br />-
<br />-
<br />-
<br />-
<br />Prepaid items
<br />-
<br />-
<br />-
<br />-
<br />Total assets
<br />$
<br />247,895
<br />$
<br />605,032
<br />$
<br />886,900
<br />$ 1,070,686
<br />Liabilities
<br />Accounts payable
<br />$
<br />4,986
<br />$
<br />106,204
<br />$
<br />5,031
<br />$ -
<br />Salaries and benefits payable
<br />-
<br />30,634
<br />-
<br />-
<br />Contracts payable
<br />-
<br />-
<br />-
<br />-
<br />Due to other funds
<br />-
<br />-
<br />-
<br />Due to other governments
<br />-
<br />4,719
<br />-
<br />-
<br />Unearned revenue
<br />-
<br />-
<br />-
<br />Total liabilities
<br />4,986
<br />141,557
<br />5,031
<br />-
<br />Deferred Inflows of Resources
<br />Unavailable revenue - property taxes
<br />1,706
<br />-
<br />-
<br />-
<br />Deferred inflow related to leases receivable
<br />-
<br />229,506
<br />-
<br />-
<br />Total deferred inflows of resources
<br />1,706
<br />229,506
<br />-
<br />-
<br />Fund Balances
<br />Nonspendable
<br />-
<br />-
<br />-
<br />-
<br />Restricted
<br />-
<br />-
<br />-
<br />-
<br />Committed
<br />241,203
<br />-
<br />-
<br />1,070,686
<br />Assigned
<br />-
<br />-
<br />881,869
<br />-
<br />Unassigned
<br />-
<br />233,969
<br />-
<br />-
<br />Total fund balances
<br />241,203
<br />233,969
<br />881,869
<br />1,070,686
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances
<br />$
<br />247,895
<br />$
<br />605,032
<br />$
<br />886,900
<br />$ 1,070,686
<br />120
<br />
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