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CITY OF ELK RIVER, MINNESOTA <br />SUBCOMBINING STATEMENT OF REVENUES, EXPENDITURES, <br />AND CHANGES IN FUND BALANCES <br />NONMAJOR DEBT SERVICE FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2015 <br />REVENUES <br />Property taxes <br />Special assessments <br />Interest income <br />TOTAL REVENUES <br />EXPENDITURES <br />Debt service <br />Principal <br />Interest and service charges <br />TOTAL EXPENDITURES <br />DEFICIENCY OF REVENUES <br />UNDER EXPENDITURES <br />OTHER FINANCING SOURCES <br />Transfers in <br />NET CHANGE IN FUND BALANCES <br />FUND BALANCES, JANUARY 1 <br />FUND BALANCES, DECEMBER 31 <br />-111- <br />Government <br />Improvement Building <br />Bonds Bonds Total <br />$ 65 $ 370,070 $ 370,135 <br />162,519 - 162,519 <br />2,171 7,743 9,914 <br />164,755 377,813 542,568 <br />310,000 <br />865,000 <br />1,175,000 <br />21,550 <br />391,590 <br />413,140 <br />331,550 <br />1,256,590 <br />1,588,140 <br />(166,795) (878,777) (1,045,572) <br />181,348 918,815 1,100,163 <br />14,553 40,038 54,591 <br />235,650 747,584 983,234 <br />$ 250,203 $ 787,622 $ 1,037,825 <br />