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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br /> FOR THE YEAR ENDED DECEMBER 31, 2003
<br />
<br />REVENUES
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Interest
<br />Miscellaneous
<br /> Landfill surcharge
<br /> Other
<br /> Total revenues
<br />
<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 />Capital outlay:
<br /> General government
<br /> Public safety
<br /> Public works
<br /> Culture and recreation
<br /> Infrastructure/development projects
<br /> Total expenditures
<br />
<br />Revenues over (under) expenditures
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers in - component unit
<br />Transfers out
<br />Proceeds of long-term debt
<br />Discount on long-term debt issued
<br />Sale of capital assets
<br /> Total other financing sources (uses)
<br />
<br />Net change in fund balances
<br />
<br />Fund balances - January 1, as previously stated
<br />Prior period adjustments
<br />
<br />Fund balances - January 1, as restated
<br />
<br />Fund balances - December 31
<br />
<br /> Public Safety/ Other Total
<br />General Improvement City Hall Governmental Governmental
<br />Fund Bonds Expansion Funds Funds
<br />
<br />$ 4,336,668 $ 23,778 $ $ 2,147,132
<br />1,143,612
<br />901,421 1,542 10,000 1,228,314
<br />896,233 1,146,158
<br />177,242 13,669
<br /> 1,705,463 728,476
<br />37,477 34,083 28,346 204,331
<br />
<br />6,507,578
<br />1,143,612
<br />2,141,277
<br />2,042,391
<br />190,911
<br />2,433,939
<br />304,237
<br />
<br />9,000 1,230,572 1,239,572
<br />8,529 911,272 919,801
<br />
<br />7,510,182 1,764,866 38,346 7,609,924 16,923,318
<br />
<br />1,537,682 572,170 155,927 2,265,779
<br />3,526,140 549,200 70,656 4,145,996
<br />1,188,209 626,609 1,814,818
<br />864,361 771,445 1,635,806
<br /> 649,463 649,463
<br />
<br />1,185,000 1,170,800 2,355,800
<br />321,911 780,637 1,102,548
<br />
<br />2,359,372 2,359,372
<br />3,799,594 292,023 4,091,617
<br /> 163,226 163,226
<br /> 124,239 124,239
<br /> 1,651,286 1,651,286
<br />
<br />7,116,392 1,506,911 7,280.336 6,456,311 22,359,950
<br />
<br />393,790 257,955 (7,241,990) ,1,153,613 (5,436,632)
<br />
<br />339,500 241,548 1,743,876 2,318,800 4,643,724
<br />1,500 9,172 10,672
<br />(193,330) (3,810,470) (4,003,800)
<br /> - 1,612,100 1,612,100
<br /> (5,566) (5,566)
<br /> 34,562 34,562
<br />
<br />147,670 241,548 1,743,876 158,598 2,291,692
<br />
<br />541,460 499,503
<br />
<br />3,190,589 3,606,646
<br />
<br />3,190,589 3,606,646 5,221,063
<br />$ 3,732~049 $ 4,106,149 $ (277,051)
<br />
<br />(5,498.114) 1,312,211 (3,144,940)
<br />
<br /> 5,221,063 15,797,545 27,815,843
<br /> (360,728) (360,728)
<br />
<br /> 15,436,817 27,455,115
<br /> $ 16,749,028 $ 24,310,175
<br />
<br />The notes to the financial statements are an integral part of this statement.
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