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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, 2024
<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 />$ 13,014,941 $ 9,961,189 $ 22,976,130
<br />3,634
<br />40,402
<br />44,036
<br />2,009,904
<br />133,264
<br />2,143,168
<br />7,317
<br />24,331
<br />31,648
<br />-
<br />250,524
<br />250,524
<br />140,250
<br />137,945
<br />278,195
<br />3,570
<br />150,760
<br />154,330
<br />1,637,839
<br />56,846
<br />1,694,685
<br />252,217
<br />56,336
<br />308,553
<br />17,069,672
<br />10,811,597
<br />27,881,269
<br />-
<br />4,482,896
<br />4,482,896
<br />697,870
<br />200,714
<br />898,584
<br />28,715,624
<br />-
<br />28,715,624
<br />34,081
<br />-
<br />34,081
<br />15,645,663
<br />3,279,913
<br />18,925,576
<br />5,286,801
<br />683,346
<br />5,970,147
<br />61,322,374
<br />45,397,485
<br />106,719,859
<br />323,516
<br />2,482
<br />325,998
<br />112,025,929 49,563,940 161,589,869
<br />(40,957,293) (23,910,706) (64,867,999)
<br />71,068,636 25,653,234 96,721,870
<br />71,068,636 30,136,130 101,204,766
<br />1,779,016 - 1,779,016
<br />89,917,324 40,947,727 130,865,051
<br />322,181 61,420 383,601
<br />The notes to the financial statements are an integral part of this statement.
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