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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING FEBRUARY 2025
<br />ELECTRIC
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH
<br />ACCOUNTS RECEIVABLE
<br />INVENTORIES
<br />PREPAID ITEMS
<br />CONSTRUCTION IN PROGRESS
<br />TOTAL CURRENT ASSETS
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />LFG PROJECT
<br />TRANSMISSION
<br />DISTRIBUTION
<br />GENERAL
<br />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />INTANGIBLE ASSETS
<br />POWER AGENCY MEMBERSHIP BUY -IN
<br />LOSS OF REVENUE INTANGIBLE
<br />LESS ACCUMULATED AMORTIZATION
<br />TOTAL INTANGIBLE ASSETS, NET
<br />OTHER ASSETS AND DEFERRED OUTFLOWS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTS PAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />DUE TO OTHER FUNDS
<br />NOTES PAYABLE -CURRENT PORTION
<br />BONDS PAYABLE -CURRENT PORTION
<br />UNEARNED REVENUE
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />OPEB LIABILITY
<br />LFG PROJECT
<br />DUE TO COUNTY
<br />DUE TO CITY
<br />BONDS PAYABLE, LESS CURRENT PORTION
<br />PENSION LIABILITIES
<br />TOTAL LONG TERM LIABILITIES
<br />TOTAL LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />FUND EQUITY
<br />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />3,457,585
<br />2,477,100
<br />2,056,354
<br />285,569
<br />817,468
<br />9,094,076
<br />1,779,016
<br />7,447,332
<br />0
<br />9,226,347
<br />795,920
<br />0
<br />2,305,024
<br />54,571,033
<br />25,427,855
<br />83,099,831
<br />(37,212,969)
<br />45,886,862
<br />21,546,212
<br />7,169,412
<br />(4,286,050)
<br />24,429,574
<br />322,181
<br />88,959,040
<br />4,330,379
<br />1,154,533
<br />771,861
<br />0
<br />0
<br />480,000
<br />16,100
<br />6,752,872
<br />0
<br />0
<br />0
<br />0
<br />27,200,423
<br />1,708,036
<br />28,908,459
<br />35,661,331
<br />1,206,975
<br />1,779,016
<br />0
<br />49,623,773
<br />687,946
<br />52,090,734
<br />88,959,040
<br />WATER
<br />5,442,440
<br />5,048,544
<br />52,645
<br />58,521
<br />107,320
<br />10,709,470
<br />0
<br />4,240,274
<br />0
<br />4,240,274
<br />17,177,471
<br />0
<br />0
<br />30,835,173
<br />1,548,813
<br />49,561,458
<br />(24,141,708)
<br />25,419,750
<br />0
<br />0
<br />0
<br />0
<br />61,420
<br />40,430,913
<br />330,756
<br />162,364
<br />1,531
<br />0
<br />0
<br />65,000
<br />188,234
<br />747,885
<br />0
<br />0
<br />0
<br />0
<br />1,489,186
<br />328,984
<br />1,818,170
<br />2,566,055
<br />4,689,086
<br />0
<br />0
<br />33,451,758
<br />(275,986)
<br />33,175,772
<br />40,430,913
<br />147
<br />
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