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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 31,2013
<br /> Capital Equipment Park Park Government
<br /> Reserve Replacement Dedication Improvements Buildings
<br /> REVENUES
<br /> Taxes:
<br /> Property taxes $ - $ 208 $ $ - $ -
<br /> Franchise tax - -
<br /> Intergovernmental revenue 88,942
<br /> Charges for services - - 18,780 5,872
<br /> Special assessments 12,611 - -
<br /> Interest income (65,950) (34,494) 194 1,701 (157,962)
<br /> Miscellaneous revenue:
<br /> Landfill expansion fee - - - - 807,851
<br /> Contributions 73,220 - - 10,290 -
<br /> Other 11,228 154 - - 36,412
<br /> Total revenues 120,051 (34,132) 18,974 17,863 686,301
<br /> EXPENDITURES
<br /> Current:
<br /> General government 4,487 - - -
<br /> Public safety 3,112 - 7,503
<br /> Public works 28,944 73,867
<br /> Culture and recreation 88,701
<br /> Debt service:
<br /> Interest and service charges - 15,264 - -
<br /> Capital outlay:
<br /> General government 109,438 - - -
<br /> Public safety 233,024 - 110,550
<br /> Public works 193,183 - 602,025
<br /> Culture and recreation - 169,196 320,106 -
<br /> Total expenditures 145,981 595,403 15,264 408,807 793,945
<br /> Excess(deficiency)of
<br /> revenues over expenditures (25,930) (629,535) 3,710 (390,944) (107,644)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 91,792 531,162 - 342,289
<br /> Transfers out (112,900) - (554,396)
<br /> Sale of capital assets - 5,712 -
<br /> Total other financing sources(uses) (21,108) 536,874 - 342,289 (554,396)
<br /> Net change in fund balances (47,038) (92,661) 3,710 (48,655) (662,040)
<br /> Fund balances-January 1 1,573,895 929,132 (843,369) 225,812 4,526,365
<br /> Fund balances-December 31 $ 1,526,857 $ 836,471 $(839,659) $ 177,157 $ 3,864,325
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