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<br /> CITY OF ELK RIVER, MINNESOTA I
<br /> SUBCOMBINING BALANCE SHEET
<br /> NONMAJOR CAPITAL PROJECTS FUNDS
<br /> DECEMBER 31,2005 I
<br /> Public Safety/ Total Nonmajor I
<br /> Street Equipment Improvement City Hall Capital Projects
<br /> Improvement Certificates Projects Expansion Funds
<br />ASSETS
<br />Cash and investments $ 2,628,302 $ 216,850 $ $ $ 2,845,152 I
<br />Receivables:
<br />Interest 9,020 9,020
<br />Taxes 5,988 5,988 I
<br />Accounts 10,417 10,417
<br />Due from other funds 220,450 220,450
<br />Total assets $ 2,874,177 $ 216,850 $ $ $ 3,091,027 I
<br />LIABILITIES AND FUND BALANCES I
<br />Liabilities:
<br />Accounts payable $ 61,057 $ 216,850 $ 67,261 $ $ 345,168
<br />Due to other funds 78,638 78,638
<br />Deferred revenue 2,867 2,867 I
<br />T otalliabilities 63,924 216,850 145,899 426,673
<br />Fund balances (deficit): I
<br />Unreserved -
<br />Designated for capital projects 2,810,253 2,810,253 I
<br />Undesignated (145,899) (145,899)
<br />Total fund balances (deficit) 2,810,253 (145,899) 2,664,354
<br />Total liabilities and fund balances $ 2,874,177 $ 216,850 $ $ $ 3,091,027 I
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