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CITY OFELK RIVER, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2000 <br />(With comparative totals for December 31, 1999) <br />ASSETS <br />Cash and investments <br />Cash with fiscal agent <br />Receivables: <br />Delinquent taxes <br />Special assessments <br />Delinquent <br />Deferred <br />Interest <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts payable <br />Deferred revenue <br />TOTAL LIABILITIES <br />FUND BALANCE <br />Reserved for debt service <br />TOTAL LIABILITIES AND <br />FUND BALANCE <br />Orono Dam <br />1989 Fine <br />Government <br />$ 1.525 <br />Safety <br />Equipment <br />Building <br />Improvement <br />Loan <br />Bonds <br />Bonds <br />Bonds <br />$ 28.583 <br />$100.988 <br />$ 376.408 <br />$ 2,729.888 <br />- <br />- <br />236,798 <br />1.738,858 <br />1.915 <br />4.216 <br />- <br />6.843 <br />18 <br />- <br />- <br />138,225 <br />1.314 <br />- <br />' <br />7^328.793 <br />212 <br />910 <br />3.114 <br />22'685 <br />$ 29,042 <br />===== <br />$115,124 <br />===== <br />$ 616.321 <br />===== <br />$ 11.963,072 <br />$ ' <br />$ - <br />$ 1,287 <br />$ 1.525 <br />2.524 <br />2,636 <br />- <br />7.330.171 <br />2.524 <br />2.636 <br />1.287 <br />7,348,696 <br />28.518 <br />112.488 <br />615.034 <br />4,822.370 <br />$ 29.042 <br />$115.124 <br />$ 818.321 <br />$ 11.863.072 <br />MN <br />