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CITY OF ELK RIVER, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2007
<br />ASSETS
<br />Cash and investments
<br />Cash with fiscal agent
<br />Receivables:
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes
<br />Due from other governments
<br />Due from other funds
<br />Prepaid items
<br />Total assets
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Salaries payable
<br />Due to other governments
<br />Due to other funds
<br />Due to component unit
<br />Deferred revenue
<br />Total liabilities
<br />Fund balances:
<br />Reserved for:
<br />Debt service
<br />Capital projects
<br />Landfill mitigation
<br />Notes
<br />Prepaid items
<br />Unreserved:
<br />Designated for:
<br />Working capital
<br />Future debt requirements
<br />Capital projects
<br />Undesignated
<br />Total fund balances
<br />Total liabilities and fund balances
<br />Special Deb[
<br />Revenue Service
<br />Funds Funds
<br />$ 9,162,347 $ (,135,855
<br />- 334,D92
<br />Capital Total Nonmajor
<br />Projects - Governmental
<br />TIF Districts Funds
<br />$ 1,418,990 $ 11,717,192
<br />334,092
<br />73,130 8,049 11,939 93,118
<br />19,780 57,343 286 77,409
<br />72],509 - - 721,509
<br />4,864 - - 4,864
<br />489,135 - - 489,135
<br />38,268 - - 38,268
<br />368,402 - - 368,402
<br />106,777 - - 106,777
<br />$ 10,984,212 $ 1,535,339 S 1,431,215 $ ]3,95D,766
<br />
<br />$ 94,679 $ 3,367 $ - $ 98,046
<br />9,624 - - 9,624
<br />154,826 - - ]54,826
<br />99,378 - 716,620 815,998
<br />- - 429,59D 429,590
<br />691,885 31,949 - 723,834
<br />
<br />1,050,392 35,316 1,146,310 2,231,918
<br />- 1,500,023 - 1,500,023
<br />3,825,960 - - 3,825,960
<br />1,935,921 - - 1,935,921
<br />489,135 - - 489,135
<br />106,777 - - 1D6,777
<br />2,514,(01 - - 2,514,101
<br />275,000 - - 275,000
<br />- - 285,005 285,005
<br />786,926 - - 786,926
<br />9,933,820 1,500,023 285,005 11,718,848
<br />$ 10,984,2]2 $ 1,535,339 $ 1,431,215 $ ]3,950,766
<br />63
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