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Elk River Municipal Utilities
<br />Elk River, Minnesota
<br />Statement of Net Position (Continued on the Following Page)
<br />December 31, 2023
<br />Assets
<br />Current Assets
<br />Cash and temporary investments
<br />Receivables
<br />Accrued interest
<br />Accounts, net of allowance
<br />Special assessments
<br />Leases
<br />Other
<br />Due from other City funds
<br />Inventories
<br />Prepaid expenses
<br />Total Current Assets
<br />Non -current Assets
<br />Lease receivable
<br />Capital Assets
<br />Land
<br />Intangible
<br />Land improvements
<br />Buildings
<br />Machinery and equipment
<br />Infrastructure
<br />Construction in progress
<br />Capital Assets, Cost
<br />Less Accumulated Depreciation
<br />Total Capital Assets, Net
<br />Total Non -current Assets
<br />Other Assets
<br />Restricted cash
<br />Total Assets
<br />Deferred Outflows of Resources
<br />Deferred pension resources
<br />Electric Water Total
<br />$ 14,896,235 $ 10,879,501 $ 25,775,736
<br />1,955
<br />41,879
<br />43,834
<br />2,067,501
<br />116,744
<br />2,184,245
<br />4,529
<br />37,168
<br />41,697
<br />-
<br />235,035
<br />235,035
<br />296,075
<br />3,839
<br />299,914
<br />3,441
<br />217,223
<br />220,664
<br />1,048,510
<br />17,102
<br />1,065,612
<br />185,599
<br />35,211
<br />220,810
<br />18,503,845
<br />11,583,702
<br />30,087,547
<br />-
<br />4,733,420
<br />4,733,420
<br />697,870
<br />200,714
<br />898,584
<br />27,769,490
<br />-
<br />27,769,490
<br />34,081
<br />-
<br />34,081
<br />15,119,753
<br />2,922,269
<br />18,042,022
<br />5,141,084
<br />658,295
<br />5,799,379
<br />55,723,788
<br />42,377,297
<br />98,101,085
<br />834,236
<br />1,476,495
<br />2,310,731
<br />105,320,302 47,635,070 152,955,372
<br />(37,746,565) (23,268,352) (61,014,917)
<br />67,573,737 24,366,718 91,940,455
<br />67,573,737 29,100,138 96,673,875
<br />1,779,016
<br />1,779,016
<br />87,856,598 40,683,840 128,540,438
<br />690,058 126,311 816,369
<br />The notes to the financial statements are an integral part of this statement.
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