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CITY OF ELK RIVER, MINNESOTA <br />ENTERPRISE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2000 <br />(With Comparative Totals for December 31, 1999) <br />LIABILITIES AND FUND EQUITY <br />CURRENT LIABILITIES <br />Accounts and contracts payable <br />Salaries and benefits payable <br />Accrued interest <br />Customer deposits <br />Due to other funds <br />Deferred revenue <br />Bonds payable, current portion <br />TOTAL CURRENT LIABILITIES <br />LONG-TERM LIABILITY <br />Bonds payable, less current portion above <br />TOTAL LIABILITIES <br />FUND EQUITY <br />Contributed capital <br />Retained earnings - <br />Reserved for emergency <br />Reserved for construction <br />Unreserved <br />TOTAL FUND EQUITY <br />TOTAL LIABILITIES AND FUND EQUITY <br />on <br />Garbage Municipal Sewage <br />Collection Liquor Disposal <br />$ 62,867 $ 207,695 $ 18,155 <br />- 28,537 15,522 <br />6,768 - - <br />- 80,000 180,000 <br />69,635 316,232 213,677 <br />69,635 <br />920,000 3,005,000 <br />1,236,232 3,218,677 <br />2,687,733 <br />245,500 2,528,386 4,694,865 <br />245,500 2,528,386 7,382,598 <br />$ 315,135 $ 3,764,618 $ 10,601,275 <br />