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City of Elk River
<br />Statement of Net Position - Proprietary Funds
<br />December 31, 2022
<br />Assets
<br />Current assets
<br />Cash and investments
<br />Restricted cash
<br />Accounts receivable
<br />Interest receivable
<br />Due from other funds
<br />Due from other governments
<br />Leases receivable
<br />Special assessments receivable
<br />Inventory
<br />Prepaid items
<br />Total current assets
<br />Noncurrent assets
<br />Leases receivable
<br />Capital assets
<br />Land
<br />Construction in progress
<br />Buildings and building improvements
<br />Improvements other
<br />than buildings
<br />Collection and distribution
<br />Intangible assets
<br />Equipment and furniture
<br />Leased equipment
<br />Total capital assets
<br />Less accumulated depreciation/amortization
<br />Net capital assets
<br />Total noncurrent assets
<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 />Municipal
<br />Liquor Sewer Garbage Storm Water
<br />$ 3,978,266
<br />$ 8,078,281 $
<br />610,952
<br />$ 1,548,347
<br />-
<br />34,098
<br />-
<br />-
<br />21,021
<br />42,685
<br />3,228
<br />8,178
<br />-
<br />373,932
<br />158,352
<br />51,085
<br />-
<br />502,301
<br />2,314
<br />467
<br />1,504,183
<br />-
<br />-
<br />-
<br />51503,470
<br />9,031,297
<br />774,846
<br />1,608,077
<br />753,961
<br />302,581
<br />-
<br />9,900
<br />2,912,901
<br />20,312,707
<br />-
<br />-
<br />-
<br />232,178
<br />-
<br />-
<br />-
<br />28,939,941
<br />-
<br />19,961,694
<br />190,103
<br />7,371,463
<br />-
<br />27,821
<br />20,873
<br />27,135
<br />-
<br />-
<br />3,877,838
<br />57,186,005
<br />-
<br />19,999,415
<br />(2,498,332)
<br />(25,773,742)
<br />-
<br />(10,344,679)
<br />1,379,506
<br />31,412,263
<br />-
<br />9,654,736
<br />1,379,506
<br />31,412,263
<br />-
<br />9,654,736
<br />6,882,976
<br />40,443,560
<br />774,846
<br />11,262,813
<br />5,898
<br />5,160
<br />-
<br />-
<br />257,083
<br />183,943
<br />10,956
<br />-
<br />262,981
<br />189,103
<br />10,956
<br />-
<br />$ 7,145,957
<br />$ 40,632,663 $
<br />785,802
<br />$ 11,262,813
<br />See Accompanying Notes to Basic Financial Statements. 44
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