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136
<br />Park
<br />Dedication
<br />Capital Outlay
<br />Reserve
<br />Government
<br />Buildings GRE Reserve
<br />Assets
<br />Cash and investments 339,262$ 1,927,718$ 5,780,739$ 767,540$
<br />Taxes receivable - - 9 -
<br />Accounts receivable - - 309,597 -
<br />Interest receivable 1,609 9,144 27,420 3,641
<br />Notes and loans receivable 270,113 - - -
<br />Leases receivable - - 94,870 -
<br />Special assessment receivable
<br />Delinquent - 184 - -
<br />Deferred - 5,648 - -
<br />Due from other funds - -- -
<br />Due from other governments - 27,170 - -
<br />Advances to other funds - 180,000 - -
<br />Prepaid items - -- -
<br />Total assets 610,984$ 2,149,864$ 6,212,635$ 771,181$
<br />Liabilities
<br />Accounts payable 177,953$ 129,172$ 17,816$ 156,333$
<br />Salaries and benefits payable - 4,064 - -
<br />Contracts and deposits payable 8,199 - - 8,228
<br />Due to other funds - - - -
<br />Due to component unit - - - -
<br />Unearned revenue 830,138 - - -
<br />Total liabilities 1,016,290 133,236 17,816 164,561
<br />Deferred Inflows of Resources
<br />Unavailable revenue - property taxes - - 9 -
<br />Unavailable revenue - special assessments - 5,832 - -
<br />Deferred inflow related to leases receivable - -94,870 -
<br />Total deferred inflows of resources - 5,832 94,879 -
<br />Fund Balances
<br />Nonspendable - - - -
<br />Restricted - - - -
<br />Committed - - - -
<br />Assigned - 2,010,796 6,099,940 606,620
<br />Unassigned (405,306) - - -
<br />Total fund balances (405,306) 2,010,796 6,099,940 606,620
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balances 610,984$ 2,149,864$ 6,212,635$ 771,181$
<br />City of Elk River
<br />Nonmajor Capital Projects Funds
<br />Combining Balance Sheet
<br />December 31, 2024
<br />Page 326 of 637
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