Laserfiche WebLink
<br />144 <br />Government <br />Building Bonds Sales Tax Bonds YMCA Bonds <br />2020A Capital <br />Improvement <br />Bonds <br />Assets <br />Cash and investments 179,063$ 8,106,769$ 749,954$ 531,274$ <br />Taxes receivable 878 1,053,949 12,158 16,300 <br />Interest receivable 788 35,658 - 2,337 <br />Special assessment receivable <br />Delinquent - 120 - - <br />Total assets 180,729$ 9,196,496$ 762,112$ 549,911$ <br />Liabilities <br />Accounts payable 440$ 440$ -$ 440$ <br />Due to other funds - - 440 - <br />Total liabilities 440 440 440 440 <br />Deferred Inflows of Resources <br />Unavailable revenue - property taxes 854 - 3,853 4,201 <br />Unavailable revenue - special assessments - 120 - - <br />Total deferred inflows of resources 854 120 3,853 4,201 <br />Fund Balances <br />Restricted 179,435 9,195,936 757,819 545,270 <br />Total deferred inflows of resources <br /> and fund balances 180,729$ 9,196,496$ 762,112$ 549,911$ <br />City of Elk River <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2024 <br /> <br /> <br /> <br /> <br /> <br />Page 334 of 637