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<br />I CITY OF ELK RIVER, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br /> NONMAJOR CAPITAL PROJECTS FUNDS
<br />I YEAR ENDED DECEMBER 31, 2004
<br />I Public Safety/ Total Nonmajor
<br /> Street Equipment Improvement City Hall Capital Projects
<br /> Improvement Certificates Projects Expansion Funds
<br /> REVENUES
<br />I General property taxes $ 1,692 $ $ $ $ 1,692
<br />Intergovernmental revenue 223,134 223,134
<br /> Special assessments 147,730 147,730
<br />I Interest income 25,726 1,177 26,903
<br />Miscellaneous revenue
<br />Landfill host fee 161,600 161,600
<br /> Other 44,061 44,061
<br />I Total revenues 233,079 370,864 1,177 605,120
<br />I EXPENDITURES
<br />Current:
<br />General government 184,523 184,523
<br />I Public safety 48,993 48,993
<br />Public works 128,122 1,000 92,760 221,882
<br />Capital outlay:
<br /> General government 518,306 518,306
<br />I Public safety 84,976 158,482 243,458
<br />Public works 193,998 193,998
<br /> Infrastructure/development projects 102,013 554,764 656,777
<br />I Total expenditures 230,135 279,974 647,524 910,304 2,067,937
<br />I Revenues over (under) expenditures 2,944 (279,974) (276,660) (909,127) (1,462,817)
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in 586,862 656,549 1,186,178 2,429,589
<br />I Transfers out (103,644) (66,602) (170,246)
<br />Proceeds of long-term debt 331,000 331,000
<br />I Total other financing sources (uses) 483,218 264,398 656,549 1,186,178 2,590,343
<br />Net change in fund balances 486,162 (15,576) 379,889 277,051 1,127,526
<br />I Fund balances (deficit) - January 1 1,881,726 15,576 (208,770) (277,051) 1,411,481
<br /> Fund balances - December 31 $ 2,367,888 $ $ 171,119 $ $ 2,539,007
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