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CITY OF ELK RIVER, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />ALL FUND TYPES, ACCOUNT GROUPS AND DISCRETELY PRESENTED COMPONENT UNIT
<br />DECEMBER 31. 2000
<br />ASSETS
<br />Cash and investments
<br />Cash with fiscal agent
<br />Receivables -
<br />Delinquent taxes
<br />Special assessments
<br />Notes
<br />Accounts
<br />Interest
<br />Due from other funds
<br />Due from component unit
<br />Due from other governments
<br />Inventories
<br />Prepaid items
<br />Fixed assets, net
<br />Restricted asset - investments
<br />Unamortized bond discount
<br />OTHER DEBITS
<br />Amount available in Debt Service Funds
<br />Amount to be provided for debt retirement
<br />TOTAL ASSETS AND OTHER DEBITS
<br />LIABILITIES, EQUITY AND OTHER CREDITS
<br />LIABILITIES
<br />Accounts and contracts payable
<br />Salaries and, benefits payable
<br />Compensated absences payable
<br />Accrued interest
<br />Customer deposits
<br />Due to other funds
<br />Due to primary government
<br />Due to other governments
<br />Deferred revenue
<br />Bonds payable
<br />TOTAL LIABILITIES
<br />EQUITY AND OTHER CREDITS
<br />Investment in general faxed assets
<br />Contributed capital
<br />Retained earnings -
<br />Reserved
<br />Unreserved
<br />Fund balance (deficit) -
<br />Reserved
<br />Unreserved -
<br />Designated
<br />Undesignated
<br />TOTAL EQUITY AND OTHER CREDITS
<br />TOTAL LIABILITIES, EQUITY
<br />AND OTHER CREDITS
<br />See Notes to Financial Statements.
<br />Proprietary
<br />Fund Type
<br />Governmental Fund Types
<br />Projects
<br />Special
<br />Debt
<br />General
<br />Revenue
<br />Service
<br />$ 2,838,320
<br />$ 7,918,064
<br />3,894,
<br />-
<br />-
<br />1,975,
<br />214,107
<br />19,513
<br />28,
<br />125,200
<br />1,155,493
<br />7,466,
<br />-
<br />964,423
<br />5,514
<br />209,956
<br />28,362
<br />64,304
<br />32,
<br />6,782
<br />302,069
<br />1,771
<br />31,321
<br />35,099
<br />38,217
<br />43,732
<br />Proprietary
<br />Fund Type
<br />3,129,955 $ 9,560,278 $ 13,397,758 $ 6,351,020 $ 37,715,414
<br />$ 171,273 $ 64,491 $
<br />146,432 6,932
<br />145,732
<br />- 334,447
<br />114,636 641,708
<br />434,343 1,193,310
<br />4,013 $ 494,452 $ 658,641
<br />- - 257,212
<br />56,356
<br />106,115
<br />2,125,185 139,148
<br />7,353,988 2,690,561 6,768
<br />- - 6,872,500
<br />7,358,001 5,310,198 8,096,740
<br />4,994,697
<br />1,210,764
<br />- - - - 23,413,213
<br />1,927,361 6,039,757 560„356 -
<br />2,695,612 918,856 - 2„345,843
<br />- 5,520,751 - (1,865,377) -
<br />2,695,612 8,366,968 6,039,757 1,040,822 29,618,674
<br />$ 3,129,955 $ 9,560,278 $ 13„397,758 $ 6,351,020 $ 37,715,414
<br />N
<br />Capital
<br />Projects
<br />Enterprise
<br />867
<br />$ 968,620
<br />$ 7,901,890
<br />656
<br />-
<br />561
<br />4,664
<br />350
<br />2,702,559
<br />-
<br />125,200
<br />1,155,493
<br />324
<br />24,444
<br />42,198
<br />1,973,232
<br />127,982
<br />532,301
<br />-
<br />-
<br />876,301
<br />31,321
<br />26,283,159
<br />1,210,764
<br />86,306
<br />3,129,955 $ 9,560,278 $ 13,397,758 $ 6,351,020 $ 37,715,414
<br />$ 171,273 $ 64,491 $
<br />146,432 6,932
<br />145,732
<br />- 334,447
<br />114,636 641,708
<br />434,343 1,193,310
<br />4,013 $ 494,452 $ 658,641
<br />- - 257,212
<br />56,356
<br />106,115
<br />2,125,185 139,148
<br />7,353,988 2,690,561 6,768
<br />- - 6,872,500
<br />7,358,001 5,310,198 8,096,740
<br />4,994,697
<br />1,210,764
<br />- - - - 23,413,213
<br />1,927,361 6,039,757 560„356 -
<br />2,695,612 918,856 - 2„345,843
<br />- 5,520,751 - (1,865,377) -
<br />2,695,612 8,366,968 6,039,757 1,040,822 29,618,674
<br />$ 3,129,955 $ 9,560,278 $ 13„397,758 $ 6,351,020 $ 37,715,414
<br />N
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