Laserfiche WebLink
CITY OF ELK RIVER, MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING BALANCE SHEET <br />DECEMBER 31, 1995 <br />(With comparative totals for December 31, 1994) <br /> <br />ASSETS <br /> Cash and investments <br /> Receivables Taxes <br /> Special assessments v <br /> Accounts <br /> Interest <br /> Due from other funds <br /> <br />Due from other governments <br /> <br />TOTAL ASSETS <br /> <br />  Trunk <br /> Utilities <br /> Expansion <br /> <br /> 287 <br /> 509,393 <br /> <br /> 11,436 4,416 <br />115,034',/ - <br /> <br /> Storm <br /> Sewer <br /> Project <br /> <br />$ <br /> <br /> 5,569 <br /> <br /> 520 <br /> <br />Western <br /> Area <br /> Utility <br /> <br />32,418 <br /> <br />940,534 131,745 6,089 32,418 <br /> <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br /> Accounts and contracts payable <br /> Due to other funds <br /> Deferred revenue <br /> <br />TOTAL LIABILITIES <br /> <br />FUND BALANCE (DEFICIT) <br /> Unreserved - <br /> Designated for capital projects <br /> Undesignated <br /> <br />TOTAL FUND BALANCE (DEFICIT) <br /> <br />TOTAL LIABILITIES AND <br /> FUND BALANCE <br /> <br /> 8,409 <br />509,635 <br /> <br />518,044 <br /> <br />422,490 131,745 <br /> <br />422,490 131,745 <br />940,534 131,745 <br /> <br />62,962 144,260 <br />820,390 721,346 <br />1,953 <br /> <br />885,305 865,606 <br /> <br />(879,216) (833,188) <br /> <br />(879,216) (833,188) <br /> <br />6,089 32,418 <br /> <br />58 <br /> <br /> <br />