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<br />CITY OF ELK RIVER, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCE -BUDGET AND ACTUAL
<br />YEAR ENDED DECEA'IBER 31, 2009
<br />REVENUES
<br />Taxes:
<br />Property taxes
<br />Other taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines
<br />Interest income
<br />Miscellaneous revenue:
<br />Refunds and reimbursements
<br />Other
<br />Total revenues
<br /> EXPENDITURES
<br />
<br />' Current:
<br />General government
<br /> Public safety
<br /> Public works
<br /> Culture and recreation
<br />' Capital outlay:
<br /> General government
<br /> Public safety
<br /> Public works
<br />' Total expenditures
<br />r
<br />
<br />
<br />
<br />u
<br />
<br />r
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance -January 1
<br />Fund balance -December 31
<br />Budget Variance with
<br />Original Final Actual Final Budget
<br />
<br />$ 9,547,550 $ 9,216,500 $ 9,072,965 $ (143,535)
<br />150,000 229,000 156,894 (72,106)
<br />353,550 353,550 322,338 (31,212)
<br />983,600 921,150 922,988 1,838
<br />594,500 606,000 537,674 (68,326)
<br />157,000 157,000 127,642 (29,358)
<br />180,000 180,000 90,730 (89;270)
<br />54,000 54,000 60,888 6,888
<br />25,800 28,300 29,290 990
<br />12,046,000 11,745,500 11,321,409 (424,091)
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<br />2,700,850 2,611,250 2,379,939 231,311
<br />5,575,950 5,381,200 5,174,528 206,672
<br />1,985,700 1,867,500 1,743,227 124,273
<br />1,727,700 1,609,100 1,616,712 (7,612)
<br />43,000 43,000 41,360 1,640
<br />72,500 72,500 57,599 14,901
<br />11,700 11,700 6,127 5,573
<br />12,117,400 11,596,250 11,019,492 576,758
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<br />(71,400) 149,250 301,917 152,667
<br />
<br />590,100 590,100 590,100 -
<br />(518,700) (379,300) (383,104) (3,804)
<br />71,400 210,800 206,996 (3,804)
<br />- 360,050 508,913 148,863
<br />5,190,662 5,190,662 5,190,662 -
<br />$ 5,190,662 $ 5,550,712 $ 5,699,575 $ 148,863
<br />The notes to the financial statements are an integral part of this statement.
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