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79
<br />Special Debt Capital Total Nonmajor
<br />Revenue Service Projects Governmental
<br />Funds Funds Funds FundsREVENUES
<br />Taxes:
<br /> Property taxes 583,999$ 366,007$ 239,811$ 1,189,817$
<br />Intergovernmental revenue 18,670 - 1,311,324 1,329,994
<br />Charges for services 937,291 - 256,592 1,193,883
<br />Fines and forfeits 26,785 - -26,785
<br />Special assessments - 106,349 134,955 241,304
<br />Interest income 83,987 12,564 155,933 252,484
<br />Miscellaneous revenue:
<br /> Landfill expansion fee - - 1,126,743 1,126,743
<br /> Refunds and reimbursements 196,978 - - 196,978
<br /> Contributions 6,040 - 346,343 352,383
<br /> Other 67,265 - 16,644 83,909
<br /> Total revenues 1,921,015 484,920 3,588,345 5,994,280
<br />EXPENDITURES
<br />Current:
<br /> General government 159,778 - 8,998 168,776
<br /> Public safety 24,187 - 43,949 68,136
<br /> Public works 55,004 - 52,398 107,402
<br /> Culture and recreation 940,531 - 82,993 1,023,524
<br /> Economic development 434,898 - 673,335 1,108,233
<br />Capital outlay:
<br /> General government - - 117,912 117,912
<br /> Public safety - - 442,518 442,518
<br /> Public works - - 1,373,231 1,373,231
<br /> Culture and recreation - - 762,661 762,661
<br /> Economic development - - 107,800 107,800
<br />Debt service:
<br /> Principal - 1,055,000 - 1,055,000
<br /> Interest and service charges - 278,925 34,093 313,018
<br /> Total expenditures 1,614,398 1,333,925 3,699,888 6,648,211
<br />Excess (deficiency) of revenues
<br /> over (under) expenditures 306,617 (849,005) (111,543) (653,931)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 135,415 863,897 1,404,435 2,403,747
<br />Transfers out (214,830) - (1,492,370) (1,707,200)
<br />Sale of capital assets 73,619 - 42,393 116,012
<br /> Total other financing sources (uses)(5,796) 863,897 (45,542) 812,559
<br />Net change in fund balances 300,821 14,892 (157,085) 158,628
<br />Fund balances - January 1 8,289,992 1,064,753 8,634,238 17,988,983
<br />Fund balances - December 31 8,590,813$ 1,079,645$ 8,477,153$ 18,147,611$
<br />FOR THE YEAR ENDED DECEMBER 31, 2017
<br />CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br /> AND CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
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