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<br /> CITY OF ELK RIVER,MINNESOTA
<br /> SUBCOMBINING STATEMENT OF REVENUES,EXPENDITURES,
<br /> AND CHANGES IN FUND BALANCES
<br /> NONMAJOR CAPITAL PROJECTS FUNDS
<br /> FOR THE YEAR ENDED DECEMBER 31,2012
<br /> r
<br /> Capital Equipment Park Park
<br /> Reserve Replacement Dedication Improvements
<br /> REVENUES
<br /> Property taxes $ - $ 1,774 $ - $ -
<br /> Intergovermnental revenue 41,192 - - -
<br /> Charges for services - - 47,513 7,395
<br /> Special assessments 14,469 - - -
<br /> Interest income 14,218 8,561 22 1,170
<br /> Miscellaneous revenue:
<br /> Contributions 105,838 - - 70,691
<br /> Other 14,718 2,555 - -
<br /> Total revenues 190,435 12,890 47,535 79,256
<br /> EXPENDITURES
<br /> Current:
<br /> General government 39,890 - - -
<br /> Public safety 17,315 - - -
<br /> Public works 79,017 - - -
<br /> Culture and recreation 6,237 - - 149,903
<br /> Economic development - - - -
<br /> Debt service:
<br /> Interest and service charges - - 99,384 -
<br /> Capital outlay:
<br /> General government 331,288 40,434 - -
<br /> Public safety - 260,741 - -
<br /> Public works - 299,164 - -
<br /> Culture and recreation 49,116 145,350 - -
<br /> Total expenditures 522,863 745,689 99,384 149,903
<br /> Excess(deficiency)of
<br /> revenues over expenditures (332,428) (732,799) (51,849) (70,647)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 514,660 503,553 42,300 108,510
<br /> Transfers out - - - -
<br /> Sale of capital assets - 49,470 - -
<br /> Total other financing sources(uses) 514,660 553,023 42,300 108,510
<br /> Net change in fund balances 182,232 (179,776) (9,549) 37,863
<br /> Fund balances-January 1 1,391,663 1,108,908 (833,820) 187,949
<br /> Fund balances-December 31 $ 1,573,895 $ 929,132 $ (843,369) $ 225,812
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