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CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />YEAR ENDED DECEMBER 31, 2011
<br />67
<br />Special
<br />Debt
<br />Capital
<br />Total Nonmajor
<br />Revenue
<br />Service
<br />Projects
<br />Governmental
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />REVENUES
<br />Property taxes
<br />$ 833,992
<br />$ 1,029,029
<br />$ 970,846
<br />$ 2,833,867
<br />Intergovernmental revenue
<br />18,916
<br />511,167
<br />613,388
<br />1,143,471
<br />Charges for services
<br />966,073
<br />-
<br />9,774
<br />975,847
<br />Fines and forfeits
<br />22,270
<br />-
<br />-
<br />22,270
<br />Special assessments
<br />-
<br />327,975
<br />453,078
<br />781,053
<br />Interest income
<br />98,672
<br />13,567
<br />226,072
<br />338,311
<br />Miscellaneous revenue:
<br />Landfill host fee
<br />-
<br />-
<br />896,904
<br />896,904
<br />Refunds and reimbursements
<br />198,467
<br />-
<br />13,000
<br />211,467
<br />Other
<br />291,216
<br />243,907
<br />818,229
<br />1,353,352
<br />Total revenues
<br />2,429,606
<br />2,125,645
<br />4,001,291
<br />8,556,542
<br />EXPENDITURES
<br />Current:
<br />General government
<br />579,852
<br />-
<br />41,056
<br />620,908
<br />Public safety
<br />9,109
<br />-
<br />26,900
<br />36,009
<br />Public works
<br />85,288
<br />-
<br />543,680
<br />628,968
<br />Culture and recreation
<br />891,885
<br />-
<br />116,164
<br />1,008,049
<br />Economic development
<br />705,358
<br />-
<br />773,782
<br />1,479,140
<br />Debt service:
<br />Principal
<br />8,496
<br />2,528,400
<br />81,250
<br />2,618,146
<br />Interest and service charges
<br />-
<br />956,723
<br />103,081
<br />1,059,804
<br />Capital outlay:
<br />Public safety
<br />-
<br />-
<br />208,546
<br />208,546
<br />Public works
<br />-
<br />-
<br />1,148,808
<br />1,148,808
<br />Culture and recreation
<br />42,143
<br />-
<br />269,975
<br />312,118
<br />Infrastructure /development projects
<br />-
<br />-
<br />1,085,178
<br />1,085,178
<br />Total expenditures
<br />2,322,131
<br />3,485,123
<br />4,398,420
<br />10,205,674
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />107,475
<br />(1,359,478)
<br />(397,129)
<br />(1,649,132)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />476,362
<br />1,140,619
<br />3,552,424
<br />5,169,405
<br />Transfers out
<br />(554,110)
<br />(3,117)
<br />(1,100,835)
<br />(1,658,062)
<br />Sale of capital assets
<br />-
<br />-
<br />23,233
<br />23,233
<br />Total other financing sources (uses)
<br />(77,748)
<br />1,137,502
<br />2,474,822
<br />3,534,576
<br />Net change in fund balances
<br />29,727
<br />(221,976)
<br />2,077,693
<br />1,885,444
<br />Fund balances - January 1
<br />7,706,921
<br />2,057,675
<br />11,312,602
<br />21,077,198
<br />Fund balances - December 31
<br />$ 7,736,648
<br />$ 1,835,699
<br />$ 13,390,295
<br />$ 22,962,642
<br />67
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