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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />FOR PERIOD ENDING JUNE 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 />4,600,195
<br />2,726,509
<br />2,280,292
<br />198,422
<br />1,463,245
<br />11,268,663
<br />1,779,016
<br />7,566,150
<br />0
<br />9,345,166
<br />795,920
<br />0
<br />2,305,024
<br />55,014,802
<br />25,605,389
<br />83,721,134
<br />(38,094,268)
<br />45,626,866
<br />21,546,212
<br />7,169,412
<br />(4,508,762)
<br />24,206,862
<br />322,181
<br />90,769,738
<br />5,453,772
<br />1,221,874
<br />889,618
<br />0
<br />0
<br />480,000
<br />9,660
<br />8,054,924
<br />0
<br />0
<br />0
<br />0
<br />27,180,469
<br />1,708,036
<br />28,888,505
<br />36,943,428
<br />1,206,975
<br />1,779,016
<br />0
<br />49,623,773
<br />1,216,547
<br />52,619,335
<br />90,769,738
<br />WATER
<br />5,794,255
<br />5,189,452
<br />44,880
<br />45,046
<br />215,583
<br />11,289,217
<br />0
<br />4,269,978
<br />0
<br />4,269,978
<br />17,177,471
<br />0
<br />0
<br />30,835,323
<br />1,615,537
<br />49,628,332
<br />(24,603,090)
<br />25,025,242
<br />0
<br />0
<br />0
<br />0
<br />61,420
<br />40,645,856
<br />273,901
<br />178,215
<br />2,115
<br />0
<br />0
<br />65,000
<br />393,197
<br />912,428
<br />0
<br />0
<br />0
<br />0
<br />1,486,969
<br />328,984
<br />1,815,953
<br />2,728,382
<br />4,689,086
<br />0
<br />0
<br />33,451,758
<br />(223,369)
<br />33,228,389
<br />40,645,856
<br />65
<br />
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