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139
<br />TIF Districts
<br />Technology
<br />Replacement
<br />Total Nonmajor
<br />Capital
<br />Projects Funds
<br />Assets
<br />Cash and investments 104,539$ 54,389$ 15,758,253$
<br />Taxes receivable - - 31
<br />Accounts receivable - - 310,482
<br />Interest receivable - 258 60,825
<br />Notes and loans receivable - - 270,113
<br />Leases receivable - - 94,870
<br />Special assessment receivable
<br />Delinquent - - 4,155
<br />Deferred - - 1,895,229
<br />Due from other funds - - 102,355
<br />Due from other governments - - 27,170
<br />Advances to other funds - - 180,000
<br />Prepaid items - - 764
<br />Total assets 104,539$ 54,647$ 18,704,247$
<br />Liabilities
<br />Accounts payable 1,284$ 924$ 1,516,731$
<br />Salaries and benefits payable - - 4,064
<br />Contracts and deposits payable - - 32,230
<br />Due to other funds 1,108,340 - 1,108,340
<br />Due to component unit 152,710 - 152,710
<br />Unearned revenue - - 830,138
<br />Total liabilities 1,262,334 924 3,644,213
<br />Deferred Inflows of Resources
<br />Unavailable revenue - property taxes - - 31
<br />Unavailable revenue - special assessments - - 1,899,052
<br />Deferred inflow related to leases receivable - - 94,870
<br />Total deferred inflows of resources - - 1,993,953
<br />Fund Balances
<br />Nonspendable - - 764
<br />Restricted - - 2,217,898
<br />Committed - - 99,367
<br />Assigned - 53,723 12,311,917
<br />Unassigned (1,157,795) - (1,563,865)
<br />Total fund balances (1,157,795) 53,723 13,066,081
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balances 104,539$ 54,647$ 18,704,247$
<br />City of Elk River
<br />Nonmajor Capital Projects Funds
<br />Combining Balance Sheet
<br />December 31, 2024
<br />Page 329 of 637
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