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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 />FOR THE YEAR ENDED DECEMBER 31, 2015
<br />REVENUES
<br />Taxes
<br />Property taxes
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Interest income
<br />Miscellaneous
<br />Landfill expansion fee
<br />Refunds and reimbursements
<br />Contributions
<br />Other
<br />TOTAL REVENUES
<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 />Economic development
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Sale of capital assets
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES, JANUARY 1
<br />FUND BALANCES, DECEMBER 31
<br />-97-
<br />Special
<br />Debt
<br />Capital
<br />Total Nonmajor
<br />Revenue
<br />Service
<br />Project
<br />Governmental
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />$ 541,194
<br />$ 370,135
<br />$ 4,459
<br />$ 915,788
<br />4,859
<br />-
<br />618,830
<br />623,689
<br />849,959
<br />-
<br />43,537
<br />893,496
<br />16,115
<br />-
<br />-
<br />16,115
<br />-
<br />162,519
<br />152,740
<br />315,259
<br />102,992
<br />9,914
<br />214,990
<br />327,896
<br />-
<br />-
<br />1,052,234
<br />1,052,234
<br />163,409
<br />-
<br />-
<br />163,409
<br />30,561
<br />-
<br />344,999
<br />375,560
<br />28,106
<br />-
<br />605
<br />28,711
<br />1,737,195
<br />542,568
<br />2,432,394
<br />4,712,157
<br />89,137
<br />-
<br />134,767
<br />223,904
<br />30,927
<br />-
<br />111,513
<br />142,440
<br />29,195
<br />-
<br />135,393
<br />164,588
<br />809,667
<br />-
<br />184,201
<br />993,868
<br />436,695
<br />-
<br />-
<br />436,695
<br />-
<br />1,175,000
<br />-
<br />1,175,000
<br />-
<br />413,140
<br />16,273
<br />429,413
<br />-
<br />-
<br />55,707
<br />55,707
<br />-
<br />-
<br />694,450
<br />694,450
<br />-
<br />-
<br />377,211
<br />377,211
<br />127,835
<br />-
<br />34,552
<br />162,387
<br />186,595
<br />-
<br />-
<br />186,595
<br />1,710,051
<br />1,588,140
<br />1,744,067
<br />5,042,258
<br />27,144
<br />(1,045,572)
<br />688,327
<br />(330,101)
<br />436,580
<br />1,100,163
<br />1,232,394
<br />2,769,137
<br />(1,427,447)
<br />-
<br />(2,727,828)
<br />(4,155,275)
<br />2,954,240
<br />-
<br />63,434
<br />3,017,674
<br />1,963,373
<br />1,100,163
<br />(1,432,000)
<br />1,631,536
<br />1,990,517
<br />54,591
<br />(743,673)
<br />1,301,435
<br />6,613,940
<br />983,234
<br />14,523,506
<br />22,120,680
<br />$ 8,604,457
<br />$ 1,037,825
<br />$ 13,779,833
<br />$ 23,422,115
<br />
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