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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, 2003
<br />
<br />REVENUES
<br />General property taxes
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Interest income
<br />Miscellaneous revenue
<br />Landfill surcharge
<br /> O~er
<br />
<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 /> Public safety
<br /> Public works
<br /> Culture and recreation
<br /> Infrastructure/development projects
<br />
<br />Total expenditures
<br />
<br />Revenues over (under) expenditures
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfer 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 />
<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 />Special Debt · Capital
<br />Revenue Service Projects
<br />Funds Funds Funds
<br />
<br />$ 265,607 $ 940,539 $
<br /> 225,902 62,0>8
<br /> 1,027,737
<br /> 13,669
<br />
<br />134,686 12,111
<br />
<br />Total Nonmajor
<br />Governmental
<br />
<br /> Funds
<br />
<br />940,986 $ 2,147,132
<br />940,354 1,228,314
<br />118,421 1,146,158
<br /> 13,669
<br />728,476 728,476
<br />57,534 204,331
<br />
<br />1,051,691 178,881 1,230,572
<br />667,185 244,087 911,272
<br />
<br />3,386,477 1,014,708 3,208,739 7,609,924
<br />
<br />1,170,800
<br /> 762,577
<br />
<br />517,153
<br />248,297
<br />
<br /> 18,060
<br />
<br /> 184,007
<br /> 156,517
<br />
<br />1,651,286
<br />
<br />155,927
<br />70,656
<br />109,456
<br />771,445
<br />401,166
<br />
<br />108,016
<br /> 6,709
<br />124,239
<br />
<br />155,927
<br />70,656
<br />626,609
<br />771,445
<br />649,463
<br />
<br />1,170,800
<br /> 780,637
<br />
<br /> 292,023
<br /> 163,226
<br /> 124,239
<br />1,651,286
<br />
<br />1,747,614 1,933,377 2,775,320 6,456,311
<br />1,638,863 (918,669) 433,419 1,153,613
<br />
<br />625,128 879,068 814,604 2,318,800
<br />3,500 5,672 9,172
<br />(2,546,251) (1,264,219) (3,810,470)
<br /> 1,612,100 1,612,100
<br /> (5,566) (5,566)
<br />34,562 - 34,562
<br />
<br />(1,883,061) 879,068 1,162,591 158,598
<br />(244,198) (39,601) 1,596,010 1,312,211
<br />
<br />10,480,372 1,689,854 3,627,319 15,797,545
<br /> (360,728) (360,728)
<br />
<br />10,480,372 1,689,854 3,266,591 15,436,817
<br /> $ 16,749,028
<br />
<br />$10,236,174 $ 1,650,253 $ 4,862,601
<br />
<br />
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