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<br />CITY OF ELK RIVER, ~'IINNESOTA
<br />STATEIVIENT OF REVENUES, EXPENDITURES, AN-D CHANGES IN FUND BALANCES
<br />GOVER~N>\~NT.~I. FUNDS
<br />FOR THE YEAR E'~~ED DECEMBER 31, 2010
<br />REVENUES
<br />Taxes:
<br />Property taxes
<br />Other taxes
<br />Licenses and permits
<br />Intergovernmentalrevenue
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Interest income
<br />Miscellaneous:
<br />Landfill host fee
<br />Refunds and reimbursements
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Economic development
<br />Debt service:
<br />Principal
<br />Interest and service charges
<br />Bond issuance costs
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Infrastructure/development projects
<br />Total expenditures
<br />Excess (deficiency) of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Issuance of debt
<br />Issuance of refunding bonds
<br />Premium on debt issued
<br />Payment to refunded bond escrow agent
<br />Sale of capital assets
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances -January 1
<br />Fund balances -December 31
<br /> Other Total
<br />Genera] Improvement Goverrunental Governmental
<br />Fund Projects Funds Funds
<br />
<br />$ 9,377.409 $ 51,874 5 2,926,670 $ 12,355,953
<br />193,466 - - 193,466
<br />402,076 - - 402,076
<br />348,073 12,018 .774,969 1,13 5,060
<br />533,476 2,729 1,191,071 1,727,276
<br />132,968 - 28,106 161,074
<br />- 238,137 761,496 999,633
<br />62,779 49,240 247,712 359,731
<br />- - 1,290,351 1,290,351
<br />66,625 - 107,031 173,656
<br />30,583 - 1,093,181 1,123,764
<br />11,147,455 353,998 8.420,587 19,922,040
<br />
<br />2,480,825 - 148,906 2,629,731
<br />5,258,550 - 8,253 5,266,803
<br />1,777,912 42,202 471,082 2,291,196
<br />1,596,267 - 973,197 2,569,464
<br />- - 1,512,138 1,512,138
<br />- - 2,411,062 2,411,062
<br />- - 1,126,789 1,126,789
<br />- - 56,204 56,204
<br />69,754 - - 69,754
<br />10,303 - 482,065 492,368
<br />3,741 - 330,122 333,863
<br />- - 279,735 279,735
<br />- 40,814 663,070 703,884
<br />11,197,352 83,016 8,462,623 19,742,991
<br />(49,897) 270,982 (42,036) 179,049
<br />596,100 40,000 2,046,462 2,682,562
<br />(380,337) - (1,343,836) (1,724,173)
<br />- - 79,243 79,243
<br />- - 6,105,000 6,105,000
<br />- - 255,238 255,238
<br />- - (6,303,897) (6,303,897)
<br />- - 61,308 61,308
<br />215,763 40,000 899,518 1,155,281
<br />165,866 310,982 857,482 1,334,330
<br />5,840,599 4,120,068 20,219,716 30,180,383
<br />$ 6,006,465 $ 4,431,050 $ 21,077,198 $ 31,514,713
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<br />The notes to the fmancial statements are an integral part of this statement. '
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