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CITY OF ELK RIVER, MINNESOT
<br />A
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2006
<br />SpecialDebtCapitalTotal Nonmajo
<br />r
<br />RevenueServiceProjectsGovernmental
<br />FundsFundsFunds
<br />Funds
<br />ASSETS
<br />Cash and investments$11,854,478$942,232$4,225,416$17,022,126
<br />Cash with fiscal agen-538,007-538,007
<br />t
<br />Receivables:
<br /> Interest40,2334,55024,38669,169
<br /> Taxes 17,98251,03273069,744
<br /> Accounts676,999-7,724684,723
<br /> Special assessments--70,32670,326
<br /> Notes559,290--559,290
<br />Due from other government33,578--33,578
<br />s
<br />Due from other funds378,878-921,3231,300,201
<br />Prepaid items57,199--57,199
<br /> Total assets$13,618,637$1,535,821$5,249,905$20,404,363
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br /> Accounts payable$539,287$1,433$227,355$768,075
<br /> Salaries payable9,322--9,322
<br /> Due to other government187,322--187,322
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<br /> Due to other funds81,187-950,0391,031,226
<br /> Due to component uni--358,208358,208
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<br /> Deferred revenue282,16626,54966,351375,066
<br /> Total liabilities1,099,28427,9821,601,9532,729,219
<br />Fund balances:
<br /> Reserved for:
<br /> Debt service-1,507,839-1,507,839
<br /> Capital projects5,602,916--5,602,916
<br /> Landfill mitigatio1,950,625--1,950,625
<br />n
<br /> Notes 105,872--105,872
<br /> Prepaid items57,199--57,199
<br /> Unreserved:
<br /> Designated for:
<br /> Working capita2,816,783--2,816,783
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<br /> Future debt requirements300,000--300,000
<br /> Capital projects--4,100,2774,100,277
<br /> Undesignate1,685,958-(452,325)1,233,633
<br />d
<br /> Total fund balances12,519,3531,507,8393,647,95217,675,144
<br /> Total liabilities and fund balances$13,618,637$1,535,821$5,249,905$20,404,363
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