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95
<br />Capital Equipment Park Park
<br />Reserve Replacement Dedication Improvements
<br />REVENUES
<br />Taxes:
<br /> Property taxes -$ 14$ -$ -$
<br />Intergovernmental revenue 22,668 271,265 - -
<br />Charges for services 32,880 - 211,537 12,175
<br />Special assessments 1,232 - --
<br />Interest income 10,786 8,150 2,266 7,523
<br />Miscellaneous revenue:
<br /> Landfill expansion fee - - - -
<br /> Contributions 127,324 - - 24,526
<br /> Other - 958 - -
<br /> Total revenues 194,890 280,387 213,803 44,224
<br />EXPENDITURES
<br />Current:
<br /> General government - - - -
<br /> Public safety - - - -
<br /> Public works 47,888 - - -
<br /> Culture and recreation - - 2,645 -
<br /> Economic development - - - -
<br />Capital outlay:
<br /> General government 75,804 42,108 - -
<br /> Public safety 113,679 328,839 - -
<br /> Public works - 76,518 - -
<br /> Culture and recreation - 117,580 68,233 576,848
<br /> Economic development - - -
<br />Debt service:
<br /> Interest and service charges - - 20,065 -
<br /> Total expenditures 237,371 565,045 90,943 576,848
<br />Excess (deficiency) of revenues
<br /> over (under) expenditures (42,481) (284,658) 122,860 (532,624)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 147,450 339,364 570,223 347,398
<br />Transfers out (13,250) - - -
<br />Sale of capital assets - 42,393 - -
<br /> Total other financing sources (uses)134,200 381,757 570,223 347,398
<br />Net change in fund balances 91,719 97,099 693,083 (185,226)
<br />Fund balances - January 1 824,831 978,067 (1,181,389) 418,801
<br />Fund balances - December 31 916,550$ 1,075,166$ (488,306)$ 233,575$
<br />NONMAJOR CAPITAL PROJECTS FUNDS
<br />CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />FOR THE YEAR ENDED DECEMBER 31, 2017
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