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Assets
<br />Cash and investments
<br />Restricted cash
<br />Taxes receivable
<br />Accounts receivable
<br />Interest receivable
<br />Notes receivable
<br />Leases receivable
<br />Special assessments receivable
<br />Due from other governments
<br />Due from primary government
<br />Due from component unit
<br />Internal balances
<br />Inventory
<br />Land held for resale
<br />Prepaid items
<br />Pension asset
<br />Capital assets not
<br />being depreciated
<br />Land
<br />Construction in progress
<br />Capital assets being depreciated/amortized
<br />Buildings and building improvements
<br />Improvements other
<br />than buildings
<br />Infrastructure
<br />Collection and distribution systems
<br />Intangible assets
<br />Equipment and furniture
<br />Leased equipment
<br />Less accumulated depreciation/amortization
<br />Total assets
<br />Deferred Outflows of Resources
<br />Deferred outflows of resources
<br />related to OPEB
<br />Deferred outflows of resources
<br />related to pensions
<br />Total deferred outflows
<br />of resources
<br />Total assets and deferred
<br />outflows of resources
<br />City of Elk River
<br />Statement of Net Position
<br />December 31, 2022
<br />Government
<br />Governmental Business -Type
<br />Activities Activities
<br />$ 43,527,160
<br />1,193,031
<br />980,441
<br />180,189
<br />1,399,128
<br />229,506
<br />1,322,020
<br />2,031,922
<br />15,345
<br />360,335
<br />175,000
<br />114,967
<br />565,535
<br />38,838,959
<br />1,913,782
<br />$ 39,179,277
<br />1,779,016
<br />4,074,552
<br />118,640
<br />5,188,673
<br />526,323
<br />8,263
<br />(360,335)
<br />2,644,406
<br />310,135
<br />--I
<br />$ 82,706,437
<br />1,779,016
<br />1,193,031
<br />5,054,993
<br />298,829
<br />1,399,128
<br />5,418,179
<br />1,848,343
<br />2,040,185
<br />15,345
<br />2,644,406
<br />175,000
<br />425,102
<br />565,535
<br />Component Unit
<br />Housing and
<br />Redevelopment
<br />Authority
<br />$ 794,508
<br />10,961
<br />875
<br />452,468
<br />170,632
<br />382,000
<br />1,965,026 40,803,985 315,900
<br />2,351,587 4,265,369 -
<br />80,179,661 40,144,257 120,323,918
<br />15,044,458
<br />266,259
<br />15,310,717 174,290
<br />78,753,214
<br />-
<br />78,753,214 -
<br />-
<br />142,832,184
<br />142,832,184
<br />-
<br />26,836,332
<br />26,836,332 -
<br />18,517,735
<br />12,929,995
<br />31,447,730 -
<br />510,027
<br />48,008
<br />558,035 -
<br />(89,221,142)
<br />1., 171 "1
<br />(95,701,435)
<br />(184,922,577) (117,162)
<br />701 ^I^P) All ') l O A A-
<br />l OC l d l l c7
<br />81,827 11,058 92,885 -
<br />12,666,297 1,866,126 14,532,423 21,067
<br />1') '7no 1')A 1 O'7'7 1 on l A L')c '2AQ ')1 AK 7
<br />$ 209,379,397 $ 187,018,347 $ 396,397,744 $ 2,205,539
<br />See Accompanying Notes to Basic Financial Statements. 34
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