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CITY OF ELK RIVER, MINNESO"fA
<br />SUBCOMBININC BALANCE SHEET
<br />NONMAJOR SPF,CIAL REVENUE FllN-S
<br />DECEMBER 31, 2DD7
<br />ASSETS
<br />Cash and investments
<br />Receivables:
<br />Imeres[
<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 govemments
<br />Due to other funds
<br />Deferred revenue
<br />Total liabilities
<br />Fund balances:
<br />Reserved For:
<br />Capital projects
<br />Landfill mitigation
<br />Notes
<br />Prepaid items
<br />Unreserved:
<br />Designated for:
<br />Working capital
<br />Future deb[ requirements
<br />Undesignated
<br />Total fund balances
<br />Total liabilities and fund balances
<br />Severance Economic Total Nonmajor
<br />Pay NSP/RDF Development EDA DIED Special Revenue
<br />Reserve Reserve Authority Loan Funds
<br />$ 131,823 $ 409,570 $ 747,333 $ 135,335 $ 9,162,347
<br />hill 3,45] - - 73,130
<br />- - ]8,852 - 19,780
<br />- - - - 72!,509
<br />- - - - 4,864
<br />- - - 77,085 489,]35
<br />- - - - 38268
<br />- - - - 368,40?
<br />- - - - ]06,777
<br />$ 132,934 $ 413,D2f $ 766,185 $ 212,420 $ ]0,980.,212
<br />$ - $
<br />$ 445 $ - $ 94,679
<br />1,070 - 9,624
<br />- - 154,826
<br />5,517 - 99.378
<br />10,109 - 69],885
<br />17,141 - 1,050,392
<br />132,934
<br />- 413,021
<br />132,934 413,021
<br />S 132,934 $ 413,021
<br />749,044 135,335 3,825,960
<br />- - 1:935,921
<br />- 77,085 489,135
<br />- - 106,777
<br />- - ~,514,I01
<br />- - z7s,ooo
<br />- - 786,926
<br />749,044 212,420 9,933,820
<br />$ 766,185 $ 2f2,420 $ ]0,984,212
<br />67
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