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CITY OFELK RIVER, MINNESOTA <br />NOTES TOFINANCIAL STATEMENTS <br />DECEMBER 31.2OO@ <br />Note 14: |NTERF0NDRECEIVABLES AND PAYABLES, <br />The following is a summary ofhnbarfundbalances oaofDecember 31.20]O� <br />Due to/from other funds� <br />Payable Receivable <br />Fund <br />To <br />From <br />General Fund <br />$ 8.782 <br />$ - <br />Special Revenue Funds - <br />Ice Arena <br />- <br />138,950 <br />Development Fund <br />300.000 <br />- <br />Capital Outlay Reserve <br />1.414 <br />- <br />Emergency/Insurance Reserve <br />655 <br />- <br />Economic Development Authority <br />- <br />8,782 <br />Capital Projects Funds - <br />Capital Projects <br />533,287 <br />- <br />Trunk Utilities Expansion <br />1'438,101 <br />- <br />East Hwy 10 Improvements <br />1.844 <br />1,793.753 <br />Tax Increment Financing Districts <br />- <br />331.432 <br />Enterprise Funds - <br />Garbage Collection 49,751 - <br />Sewage Disposal 78,231 - <br />Water - 9.522 <br />Electric - 1129�626 <br />Total G2,410,065 <br />Due to/from primary government and component unit: <br />Payable Receivable <br />Entity To From <br />Phmorygovemnment- <br />Gemenm|Fund $1.771 $ - <br />Comnpunentunit-HRA $ - $1.771 <br />32 <br />