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<br /> I <br /> CITY OF ELK RIVER, MINNESOTA I <br /> SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br /> DECEMBER 31,2005 I <br /> Senior I <br /> Library Citizen Park <br /> Maintenance Ice Arena Account Dedication <br />ASSETS I <br />Cash and investments $ 448,610 $ $ 10,879 $ 1,614,957 <br />Receivables: <br />Interest 1,562 37 5,742 I <br />Taxes 3,362 <br />Accounts 6,945 158,607 <br />Notes I <br />Due from other governments <br />Due from other funds <br />Prepaid items I <br />Total assets $ 460,4 79 $ 158,607 $ 10,916 $ 1,620,699 <br />LIABILITIES AND FUND BALANCES I <br />Liabilities: I <br />Accounts payable $ 10,245 $ 29,580 $ 64 $ 20,670 <br />Salaries payable 155 4,451 <br />Due to other governments I <br />Due to other funds 108,018 <br />Deferred revenue 1,883 8,695 <br />Total liabilities 12,283 150,744 64 20,670 I <br />Fund balances: I <br />Reserved for: <br />Capital projects <br />Landfill mitigation I <br />Notes <br />Prepaid items <br />Unreserved: I <br />Designated for: <br />Working capital 1,600,029 <br />Future debt requirements I <br />Undesignated 448,196 7,863 10,852 <br />Total fund balances 448,196 7,863 10,852 1,600,029 I <br />Total liabilities and fund balances $ 460,479 $ 158,607 $ 10,916 $ 1,620,699 <br /> I <br /> 59 I <br />