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CITY OF ELK RIVER, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2015
<br />REVENUES
<br />Property taxes
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Interest income
<br />Miscellaneous
<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 />Capital outlay
<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 />-102-
<br />- - 29,195 -
<br />102,475 707,192 - -
<br />- - - 3,572
<br />- 127,835 - -
<br />102,475 835,027 29,195 3,572
<br />(9,691) (45,432) 5,532 21,455
<br />- - (89,534) -
<br />- - (89,534) -
<br />(9,691) (45,432) (84,002) 21,455
<br />425,469 315,839 1,312,523 1,216,698
<br />$ 415,778 $ 270,407 $ 11228,521 $ 11238,153
<br />Revolving
<br />Library
<br />Ice Arena
<br />Landfill
<br />Loan
<br />$ 62,513
<br />$ -
<br />$ -
<br />$ -
<br />-
<br />-
<br />4,680
<br />-
<br />-
<br />760,825
<br />11,134
<br />2,500
<br />5,560
<br />4,757
<br />18,913
<br />12,399
<br />-
<br />-
<br />-
<br />3,139
<br />24,711
<br />5,850
<br />-
<br />-
<br />-
<br />18,163
<br />-
<br />6,989
<br />92,784
<br />789,595
<br />34,727
<br />25,027
<br />-102-
<br />- - 29,195 -
<br />102,475 707,192 - -
<br />- - - 3,572
<br />- 127,835 - -
<br />102,475 835,027 29,195 3,572
<br />(9,691) (45,432) 5,532 21,455
<br />- - (89,534) -
<br />- - (89,534) -
<br />(9,691) (45,432) (84,002) 21,455
<br />425,469 315,839 1,312,523 1,216,698
<br />$ 415,778 $ 270,407 $ 11228,521 $ 11238,153
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