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<br />
<br />I
<br />I CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br /> AND CHANGES IN FUND BALANCES
<br />I NONMAJOR GOVERNMENTAL FUNDS
<br /> YEAR ENDED DECEMBER 31,2004
<br />I Special Debt Capital Total Nonmajor
<br /> Revenue Service Projects Governmental
<br /> Funds Funds Funds Funds
<br />I REVENUES
<br />General property taxes $ 289,690 $ 1,069,515 $ 1,692 $ 1,360,897
<br />Intergovernmental revenue 148,273 65,573 223,134 436,980
<br />I Charges for services 1,250,746 1,250,746
<br />Fines and forfeits 11,524 11,524
<br />Special assessments 147,730 147,730
<br /> Interest income 174,816 12,577 26,903 214,296
<br />I Miscellaneous revenue
<br />Landfill host fee 961,062 161,600 1,122,662
<br /> Other 614,121 44,061 658,182
<br />I Total revenues 3,450,232 1,147,665 605,120 5,203,017
<br /> EXPENDITURES
<br />I Current:
<br />General government 42,431 184,523 226,954
<br /> Public safety 112,598 48,993 161,591
<br />I Public works 167,186 221,882 389,068
<br />Culture and recreation 607,574 607,574
<br />Economic development 297,913 297,913
<br /> Debt service:
<br />I Principal 1,434,483 1,434,483
<br />Interest and service charges 668,144 668,144
<br /> Capital outlay:
<br />I General government 15,750 518,306 534,056
<br />Public safety 87,585 243,458 331,043
<br /> Public works 193,998 193,998
<br />I Culture and recreation 999.,979 999,979
<br />Infrastructure/development projects 656,777 656,777
<br /> Total expenditures 2,331,016 2,102,627 2,067,937 6,501,580
<br />I Revenues over (under) expenditures 1,119,216 (954,962) (1,462,817) (1,298,563)
<br />I OTHER FINANCING SOURCES (USES)
<br />Transfers in 822,336 730,506 2,429,589 3,982,431
<br />Transfers out (1,899,511) (23,300) (170,246) (2,093,057)
<br /> Proceeds oflong-term debt 331,000 331,000
<br />I Sale of capital assets 9,180 9,180
<br /> Total other financing sources (uses) (1,067,995) 707,206 2,590,343 2,229,554
<br />I Net change in fund balances 51,221 (247,756) 1,127,526 930,991
<br />I Fund balances - January 1 10,236,174 1,650,253 1,411,481 13,297,908
<br />Fund balances - December 31 $ 10,287,395 $ 1,402,497 $ 2,539,007 $ 14,228,899
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