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6.1. SR 06-03-2013
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6.1. SR 06-03-2013
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6/13/2013
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i <br /> CITY OF ELK RIVER,MINNESOTA <br /> SPECIAL REVENUE FUND-ECONOMIC DEVELOPMENT AUTHORITY FUND <br /> SCHEDULE OF REVENUES,EXPENDITURES AND <br /> CHANGES IN FUND BALANCE-BUDGET AND ACTUAL <br /> FOR THE YEAR ENDED DECEMBER 31,2012 <br /> Budget Variance with <br /> Original Final Actual Final Budget <br /> REVENUES <br /> Property taxes $ 349,900 $ 349,900 $ 322,875 $ (27,025) <br /> Intergovernmental revenue - - 127 127 <br /> Charges for services 3,500 3,500 3,540 40 <br /> Interest income 9,000 9,000 4,229 (4,771) <br /> Total revenues 362,400 362,400 330,771 (31,629) <br /> EXPENDITURES <br /> Current: <br /> Economic development 249,800 249,800 276,059 (26,259) <br /> Excess of revenues over expenditures 112,600 112,600 54,712 (57,888) <br /> OTHER FINANCING USES <br /> Transfers out (25,000) (25,000) (475,000) (450,000) <br /> Net change in fund balance $ 87,600 $ 87,600 (420,288) $ (507,888) <br /> Fund balance-January 1 1,553,804 <br /> Fund balance-December 31 $ 1,133,516 <br /> 75 <br />
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