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91 <br />Government Total Nonmajor <br />Improvement Building Debt Service <br />Bonds Bonds Funds <br />REVENUES <br />Property taxes 91$ 365,916$ 366,007$ <br />Special assessments 106,349 - 106,349 <br />Interest income 1,767 10,797 12,564 <br /> Total revenues 108,207 376,713 484,920 <br />EXPENDITURES <br />Debt service: <br /> Principal 300,000 755,000 1,055,000 <br /> Interest and service charges 12,450 266,475 278,925 <br /> Total expenditures 312,450 1,021,475 1,333,925 <br />Excess (deficiency) of revenues <br /> over (under) expenditures (204,243) (644,762) (849,005) <br />OTHER FINANCING SOURCES <br />Transfers in 173,222 690,675 863,897 <br />Net change in fund balances (31,021) 45,913 14,892 <br />Fund balances - January 1 245,249 819,504 1,064,753 <br />Fund balances - December 31 214,228$ 865,417$ 1,079,645$ <br />CITY OF ELK RIVER, MINNESOTA <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, <br />AND CHANGES IN FUND BALANCES <br />NONMAJOR DEBT SERVICE FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2017