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-116-
<br />CITY OF ELK RIVER, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />NONMAJOR CAPITAL PROJECTS FUNDS
<br />FOR
<br />THE YEAR ENDED DECEMBER 31, 2015
<br />Capital
<br />Equipment
<br />Park
<br />Reserve
<br />Replacement
<br />Dedication
<br />REVENUES
<br />Property taxes
<br />$ -
<br />$ 105
<br />$ -
<br />Intergovernmental revenue
<br />16,237
<br />255,596
<br />-
<br />Charges for services
<br />-
<br />-
<br />26,807
<br />Special assessments
<br />9,094
<br />-
<br />-
<br />Interest income
<br />21,436
<br />10,407
<br />1,112
<br />Miscellaneous
<br />Landfill expansion fee
<br />-
<br />-
<br />-
<br />Contributions
<br />128,305
<br />-
<br />-
<br />Other
<br />605
<br />-
<br />-
<br />TOTAL REVENUES
<br />175,677
<br />266,108
<br />27,919
<br />EXPENDITURES
<br />Current
<br />General government
<br />134,767
<br />-
<br />-
<br />Public safety
<br />65,043
<br />-
<br />-
<br />Public works
<br />34,491
<br />-
<br />-
<br />Culture and recreation
<br />-
<br />-
<br />24,651
<br />Debt service
<br />Interest and service charges
<br />-
<br />-
<br />16,273
<br />Capital outlay
<br />General government
<br />55,707
<br />-
<br />-
<br />Public safety
<br />-
<br />623,994
<br />-
<br />Public works
<br />-
<br />59,097
<br />-
<br />Culture and recreation
<br />-
<br />34,552
<br />-
<br />TOTAL EXPENDITURES
<br />290,008
<br />717,643
<br />40,924
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />(114,331)
<br />(451,535)
<br />(13,005)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />-
<br />334,993
<br />-
<br />Transfers out
<br />(212,700)
<br />-
<br />-
<br />Sale of capital assets
<br />-
<br />63,434
<br />-
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)
<br />(212,700)
<br />398,427
<br />-
<br />NET CHANGE IN FUND BALANCES
<br />(327,031)
<br />(53,108)
<br />(13,005)
<br />FUND BALANCES, JANUARY 1
<br />1,300,402
<br />743,405
<br />(476,669)
<br />FUND BALANCES, DECEMBER 31
<br />$ 973,371
<br />$ 690,297
<br />$ (489,674)
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