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CITY OF ELK RIVER, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />NONMAJOR SPECIAL REVENUE 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 />Interest income
<br />Miscellaneous
<br /> Landfill surcharge
<br /> Other
<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 />Capital outlay:
<br /> Public safety
<br /> Public works
<br /> Culture and recreation
<br />
<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 />Sale of capital assets
<br />
<br /> Total other f'mancing sources (uses)
<br />
<br />Net change in fund balances
<br />
<br />Fund balances - January 1
<br />
<br />Fund balances - December 31
<br />
<br /> Senior
<br />Library Citizen
<br />Maintenance Ice Arena Account
<br />
<br />Park
<br />Dedication
<br />
<br />$ 64,451 $ - $ $
<br />4,626 -
<br /> 533,825 883 492,529
<br />
<br /> 5,701 - 132 15,005
<br />
<br /> 119,254 -
<br /> 500 50,717 2,197 8,881
<br />
<br />194,532 584,542 3,212 516,415
<br />
<br />3,935
<br />
<br />46,455 481,099
<br />
<br />236,019
<br />
<br />124,239
<br />
<br />46,455 481,099 3,935 360,258
<br />148,077 103,443 (723) 156,157
<br />
<br /> (723)
<br />11,627
<br />
<br />$ 10,904
<br />
<br /> - 115,407
<br />(29,000) (201,485)
<br />
<br />(29,000) (86,078)
<br />119,077 17,365
<br />413,053 (35,957)
<br />
<br />$ 532,130 $ (18,592)
<br />
<br />48,500
<br />
<br />48,500
<br />
<br />204,657
<br />955,981
<br />
<br />$1,160,638
<br />
<br />62
<br />
<br />
<br />
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