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City of Elk River
<br />Nonmajor Capital Projects Funds
<br />Combining Balance Sheet
<br />December 31, 2022
<br />Park
<br />Capital Outlay
<br />Government
<br />Dedication
<br />Reserve
<br />Buildings
<br />GRE Reserve
<br />Assets
<br />Cash and investments
<br />$
<br />1,365,914
<br />$
<br />1,592,218
<br />$ 3,706,545
<br />$
<br />709,464
<br />Taxes receivable
<br />-
<br />-
<br />22
<br />-
<br />Accounts receivable
<br />-
<br />-
<br />310,143
<br />-
<br />Interest receivable
<br />7,217
<br />8,413
<br />19,585
<br />3,749
<br />Notes receivable
<br />304,019
<br />-
<br />-
<br />-
<br />Special assessment receivable
<br />Delinquent
<br />-
<br />-
<br />-
<br />-
<br />Deferred
<br />-
<br />6,356
<br />-
<br />-
<br />Due from other funds
<br />-
<br />-
<br />-
<br />-
<br />Due from other governments
<br />-
<br />21,486
<br />-
<br />-
<br />Prepaid items
<br />-
<br />-
<br />-
<br />-
<br />Total assets
<br />$
<br />1,677,150
<br />$
<br />1,628,473
<br />$ 4,036,295
<br />$
<br />713,213
<br />Liabilities
<br />Accounts payable
<br />$
<br />-
<br />$
<br />14,022
<br />$ 1,375
<br />$
<br />181
<br />Contracts payable
<br />-
<br />-
<br />-
<br />-
<br />Due to other funds
<br />-
<br />-
<br />-
<br />-
<br />Due to component unit
<br />-
<br />-
<br />-
<br />-
<br />Unearned revenue
<br />716,432
<br />-
<br />-
<br />-
<br />Total liabilities
<br />716,432
<br />14,022
<br />1,375
<br />181
<br />Deferred Inflows of Resources
<br />Unavailable revenue - property taxes
<br />-
<br />-
<br />21
<br />-
<br />Unavailable revenue - special assessments
<br />-
<br />6,356
<br />-
<br />-
<br />Total deferred inflows of resources
<br />-
<br />6,356
<br />21
<br />-
<br />Fund Balances
<br />Nonspendable
<br />-
<br />-
<br />-
<br />-
<br />Restricted
<br />960,718
<br />-
<br />-
<br />-
<br />Committed
<br />-
<br />-
<br />-
<br />-
<br />Assigned
<br />-
<br />1,608,095
<br />4,034,899
<br />713,032
<br />Unassigned
<br />-
<br />-
<br />-
<br />-
<br />Total fund balances
<br />960,718
<br />1,608,095
<br />4,034,899
<br />713,032
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances
<br />$
<br />1,677,150
<br />$
<br />1,628,473
<br />$ 4,036,295
<br />$
<br />713,213
<br />128
<br />
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