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CITY OF ELK RIVER, MINNESOTA <br />SPECIAL REVENUE FUND - ECONOMIC DEVELOPMENT AUTHORITY <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />FOR THE YEAR ENDED DECEMBER 31, 2015 <br />REVENUES <br />Property taxes <br />Intergovernmental <br />Charges for services <br />Interest income <br />Miscellaneous <br />Refunds and reimbursements <br />TOTAL REVENUES <br />EXPENDITURES <br />Current <br />Economic development <br />EXCESS OF REVENUES <br />OVER EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br />TOTAL OTHER FINANCING SOURCES (USES) <br />NET CHANGE IN FUND BALANCES <br />FUND BALANCES, JANUARY 1 <br />FUND BALANCES, DECEMBER 31 <br />Budget <br />268,500 <br />232,884 <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />$ 345,750 $ <br />345,750 <br />$ 323,057 <br />$ (22,693) <br />- <br />- <br />179 <br />179 <br />3,500 <br />3,500 <br />3,500 <br />- <br />4,500 <br />4,500 <br />2,475 <br />(2,025) <br />- <br />- <br />383 <br />383 <br />353,750 <br />353,750 <br />329,594 <br />(24,156) <br />253,100 <br />268,500 <br />232,884 <br />35,616 <br />100,650 <br />85,250 <br />96,710 <br />11,460 <br />- <br />- <br />436,580 <br />436,580 <br />(32,000) <br />(32,000) <br />(32,000) <br />- <br />(32,000) <br />(32,000) <br />404,580 <br />436,580 <br />$ 68,650 <br />$ 53,250 <br />501,290 <br />$ 448,040 <br />-107- <br />683,774 <br />$ 1,185,064 <br />