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City of Elk River <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2022 <br />2020A Capital <br />Government <br />Sales Tax <br />Improvement <br />Building Bonds <br />Bonds <br />YMCA <br />Bonds <br />Bonds <br />Assets <br />Cash and investments <br />$ 1,101,425 <br />$ <br />4,801,535 <br />$ <br />678,837 <br />$ 4,250 <br />Taxes receivable <br />19,933 <br />701,198 <br />16,750 <br />- <br />Interest receivable <br />5,077 <br />22,130 <br />- <br />20 <br />Due from other funds <br />113,400 <br />- <br />- <br />- <br />Special assessment receivable <br />Delinquent <br />- <br />28 <br />- <br />- <br />Deferred <br />- <br />44,660 <br />- <br />- <br />Total assets <br />$ 1,239,835 <br />$ <br />5,569,551 <br />$ <br />695,587 <br />$ 4,270 <br />Liabilities <br />Accounts payable <br />$ 363 <br />$ <br />363 <br />$ <br />- <br />$ 363 <br />Due to other funds <br />- <br />- <br />363 <br />- <br />Total liabilities <br />363 <br />363 <br />363 <br />363 <br />Deferred Inflows of Resources <br />Unavailable revenue - property taxes <br />13,286 <br />- <br />10,749 <br />- <br />Unavailable revenue - special assessments <br />- <br />44,688 <br />- <br />- <br />Total deferred inflows of resources <br />13,286 <br />44,688 <br />10,749 <br />- <br />Fund Balances <br />Restricted <br />1,226,186 <br />5,524,500 <br />684,475 <br />3,907 <br />Total deferred inflows of resources <br />and fund balances <br />$ 1,239,835 <br />$ <br />5,569,551 <br />$ <br />695,587 <br />$ 4,270 <br />136 <br />