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CITY OF ELK RIVER, MINNESOTA <br />SCHEDULE OF REVENUES, EXPENDITURES, <br />NONMAJOR SPECIAL REVENUE FUNDS <br />YEAR ENDED DECEMBER 31, 2003 <br /> <br />REVENUES <br />General property taxes <br />Imergovemmental revenue <br />Charges for services <br />Fines and forfeits <br />Interest <br />Miscellaneous <br /> Landfill surcharge <br /> Miscellaneous <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 />Emergency/ Government Drag Severance <br />Insurance Buildings Forfeiture Pay <br />Reserve Reserve Reserve Reserve <br /> <br />6,740 <br /> <br />30,136 <br /> <br />36,876 <br /> <br />40,282 <br /> <br />40,282 <br /> <br />(3,406) <br /> <br /> (3,406) <br />596,248 <br /> <br />$ 592,842 <br /> <br />39,939 <br /> <br />587,270 <br /> <br />627,209 <br /> <br />627,209 <br /> <br />(1,812,293) <br /> <br />(1,812,293) <br /> <br />(1,185,084) <br />2,978,125 <br /> <br />13,669 <br /> 57 <br /> <br />13,726 <br /> <br /> 212 <br />8,278 <br /> <br />15,348 <br /> <br /> 23,838 <br /> <br />(10,112) <br /> <br />(10,112) <br />19,226 <br /> <br />2,121 <br /> <br />2,121 <br /> <br />2,121 <br /> <br /> 2,121 <br />177,082 <br /> <br />$ 1,793,041 $ 9,114 $ 179,203 <br /> <br />64 <br /> <br /> <br />