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<br />62 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br /> CITY OF ELK RIVER, MINNESOTA <br />SPECIAL REVENUE FUND - LmRARY MAINTENANCE FUND <br />STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br /> YEAR ENDED DECEMBER 31, 2004 <br /> Variance with <br /> Final Budget - <br /> Budget Positive <br /> Original Final Actual (Negative) <br />REVENUES <br />General property taxes $ 64,700 $ 64,700 $ 64,411 $ (289) <br />Intergovernmental revenue 4,300 4,300 4,258 (42) <br />Charges for services 3,400 3,400 <br />Interest income 5,000 5,000 4,439 (561) <br />Miscellaneous revenue <br />Landfill host fee 50,000 50,000 107,734 57,734 <br />Other 500 500 <br />Total revenues 124,000 124,000 184,742 60,742 <br />EXPENDITURES <br />Culture and recreation: <br />Current 58,000 58,000 54,897 3,103 <br />Capital outlay 224,530 (224,530) <br />Total expenditures 58,000 58,000 279,427 (221,427) <br />Revenues over (under) expenditures 66,000 66,000 (94,685) 282,169 <br />OTHER FINANCING SOURCES (USES) <br />Tranfers out (11,000) (11,000) (11 0,033) (99,033) <br />Net increase (decrease) in fund balance $ 55,000 $ 55,000 (204,718) $ 183,136 <br />Fund balance - January 1 532,130 <br />Fund balance - December 31 $ 327,412 <br />