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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 /> Emergency/ Government Drug Severance I <br /> Insurance Buildings Forfeiture Pay <br /> Reserve Reserve Reserve Reserve <br />ASSETS I <br />Cash and investments $ 539,303 $ 867,398 $ 20,321 $ 120,557 <br />Receivables: <br />Interest 1,851 3,047 75 414 I <br />Taxes <br />Accounts 513 34,725 <br />Notes I <br />Due from other governments 130 <br />Due from other funds 28,140 <br />Prepaid items 72,907 I <br />Total assets $ 642,714 $ 905,170 $ 20,526 $ 120,971 <br />LIABILITIES AND FUND BALANCES I <br />Liabilities: I <br />Accounts payable $ 19,459 $ 101,506 $ $ <br />Salaries payable <br />Due to other governments I <br />Due to other funds <br />Deferred revenue <br />Total liabilities 19,459 101,506 I <br />Fund balances: I <br />Reserved for: <br />Capital projects 428,664 <br />Landfill mitigation I <br />Notes <br />Prepaid items 72,907 <br />Umeserved: I <br />Designated for: <br />Working capital 20,526 120,971 <br />Future debt requirements 375,000 I <br />Undesignated 550,348 <br />Total fund balances 623,255 803,664 20,526 120,971 I <br />Total liabilities and fund balances $ 642,714 $ 905,170 $ 20,526 $ 120,971 <br /> I <br /> 61 I <br />