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CITY OF ELK RIVER, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAdOR DEB"I SERVICE FUNDS
<br />DECEMBER 31, 2007
<br /> Government Storm Sewer Tota] Nonmajor
<br /> Building Equipment Revenue Debt Service
<br /> Bonds Certificates TIF Bonds Bonds Funds
<br />ASSETS
<br />Cash and investments $ 682,926 $ 256,659 $ 128,907 $ 67,363 $ 1,]35,855
<br />Cash with fiscal agent 334,092 - - - 334,092
<br />Receivables:
<br />Interest 5,490 2,033 - 526 8,049
<br />Taxes 32,588 18,753 - 6,002 57,343
<br />Total assets $ 1,055,096 $ 277,445 $ ]28,907 $ 73,891 $ 1,535,339
<br />LIABILI71E5 AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable $ 2,920 $ - $ - $ 447 $ 3,367
<br />Deferred revenue 18,174 10,442 - 3,333 31,949
<br />Total liabilities 21,094 ]0,442 - 3,780 35,316
<br />Fund balances:
<br />Reserved fur debt service 1,034,002 267,003 128,907 70,111 1,500,023
<br />Tota] ]iabi(ities and Pond balances $ 1,055,096 $ 277,445 $ 128,907 $ 73,89] $ ],35,339
<br />75
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