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CITY OF ELK RIVER
<br />STATEMENT OF ACTIVITIES
<br />YEAR ENDED DECEMBER 31, 2016
<br />See accompanying Notes to Basic Financial Statements.
<br />(22)
<br />Program Revenues
<br />Net (Expense) Revenue and Changes in Net Position
<br />Primary Government
<br />Component Unit
<br />Charges for Operating Grants
<br />Capital Grants
<br />Governmental
<br />Business -Type
<br />Functions/Programs
<br />Expenses
<br />Services and Contributions
<br />and Contributions
<br />Activities
<br />Activities
<br />Total
<br />HRA
<br />Primary Government:
<br />Governmental Activities:
<br />General Government
<br />$ 3,996,317
<br />$ 678,679 $ -
<br />$ -
<br />$ (3,317,638)
<br />$
<br />$ (3,317,638)
<br />$
<br />Public Safety
<br />9,203,952
<br />1,041,141 528,107
<br />663,516
<br />(6,971,188)
<br />(6,971,188)
<br />Public Works
<br />5,439,492
<br />199,034 388,667
<br />542,267
<br />(4,309,524)
<br />(4,309,524)
<br />Culture and Recreation
<br />4,014,737
<br />931,674 702,694
<br />127,274
<br />(2,253,095)
<br />(2,253,095)
<br />Economic Development
<br />954,723
<br />32,961 45,509
<br />-
<br />(876,253)
<br />(876,253)
<br />Interest and Fiscal Charges
<br />996,933
<br />- -
<br />-
<br />(996,933)
<br />(996,933)
<br />Total Governmental Activities
<br />24,606,154
<br />2,883,489 1,664,977
<br />1,333,057
<br />8,724,631)
<br />(18,724,631)
<br />Business -Type Activities:
<br />Municipal Liquor
<br />6,063,922
<br />7,009,574 -
<br />945,652
<br />945,652
<br />Sewer
<br />2,473,139
<br />1,921,190
<br />1,326,4
<br />774,496
<br />774,496
<br />Garbage
<br />1,475,027
<br />1,342,900
<br />(132,127)
<br />(132,127)
<br />Storm Water
<br />645,596
<br />477,377
<br />(168,219)
<br />(168,219)
<br />Electric
<br />32,190,114
<br />34,746,098
<br />40#
<br />2,555,984
<br />2,555,984
<br />Water
<br />2,532,653
<br />2,370,221
<br />358,684
<br />196,252
<br />196,252
<br />Total Business -Type Activities
<br />45,380,451
<br />47,867,360
<br />1,685,129
<br />4,172,038
<br />4,172,038
<br />Total Primary Government
<br />$ 69,986,605
<br />$ 50,750,849 $ 1,664,977
<br />$ 3,018,186
<br />(18,724,631)
<br />4,172,038
<br />(14,552,593)
<br />Component Unit:
<br />Housing and Redevelopment Authority
<br />$ 215,866
<br />$ 2,000 $ 163
<br />(213,703)
<br />General Revenues:
<br />Property Taxes
<br />11,136,310
<br />-
<br />11,136,310
<br />286,664
<br />Other Taxes ,,,,
<br />1,552,499
<br />1,552,499
<br />-
<br />Unrestricted Investment Earnings
<br />311,469
<br />167,849
<br />479,318
<br />8,081
<br />Miscellaneous Revenue
<br />1,820,248
<br />-
<br />1,820,248
<br />-
<br />Capital Contributions
<br />-
<br />(26,551)
<br />(26,551)
<br />Gain on Sale of Capital Assets
<br />29,695
<br />1,050
<br />30,745
<br />Special Item
<br />-
<br />330,923
<br />330,923
<br />Transfers
<br />1,692,137
<br />(1,692,137)
<br />-
<br />-
<br />Total General Revenues, Special Items,
<br />and Transfers
<br />16,542,358
<br />(1,218,866)
<br />15,323,492
<br />294,745
<br />Change in Net Position
<br />(2,182,273)
<br />2,953,172
<br />770,899
<br />81,042
<br />Net Position - Beginning of Year
<br />98,876,918
<br />101,742,068
<br />200,618,986
<br />2,271,005
<br />Net Position - End of Year
<br />$ 96,694,645
<br />$ 104,695,240
<br />$ 201,389,885
<br />$ 2,352,047
<br />See accompanying Notes to Basic Financial Statements.
<br />(22)
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