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CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2018
<br />REVENUES
<br />Taxes:
<br />Property taxes
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Interest income
<br />Miscellaneous revenue:
<br />Landfill expansion fee
<br />Refunds and reimbursements
<br />Contributions
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Economic development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Debt service:
<br />Principal
<br />Interest and service charges
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Sale of capital assets
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances - January 1
<br />Fund balances - December 31
<br />Special
<br />Debt
<br />Capital
<br />Total Nonmajor
<br />Revenue
<br />Service
<br />Projects
<br />Governmental
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />1,013,449
<br />-
<br />380,368
<br />$ 572,527
<br />$ 881,239
<br />$ 252,236
<br />$ 1,706,002
<br />11,545
<br />-
<br />425,442
<br />436,987
<br />994,507
<br />-
<br />228,116
<br />1,222,623
<br />20,378
<br />-
<br />-
<br />20,378
<br />-
<br />-
<br />379,054
<br />379,054
<br />90,452
<br />16,460
<br />177,103
<br />284,015
<br />-
<br />-
<br />1,107,321
<br />1,107,321
<br />90,203
<br />-
<br />-
<br />90,203
<br />5,458
<br />241,863
<br />378,976
<br />626,297
<br />37,814
<br />-
<br />25,825
<br />63,639
<br />1,822,884
<br />1,139,562
<br />2,974,073
<br />5,936,519
<br />64,638
<br />-
<br />37,172
<br />101,810
<br />12,090
<br />-
<br />43,747
<br />55,837
<br />48,463
<br />-
<br />30,338
<br />78,801
<br />1,013,449
<br />-
<br />380,368
<br />1,393,817
<br />390,162
<br />-
<br />574,764
<br />964,926
<br />-
<br />-
<br />79,173
<br />79,173
<br />-
<br />-
<br />740,275
<br />740,275
<br />-
<br />-
<br />646,810
<br />646,810
<br />9,019
<br />-
<br />566,032
<br />575,051
<br />-
<br />1,575,000
<br />-
<br />1,575,000
<br />-
<br />470,409
<br />37,252
<br />507,661
<br />1,537,821
<br />2,045,409
<br />3,135,931
<br />6,719,161
<br />285,063
<br />(905,847)
<br />(161,858)
<br />(782,642)
<br />28,350
<br />770,197
<br />527,174
<br />1,325,721
<br />(151,600)
<br />-
<br />(828,797)
<br />(980,397)
<br />-
<br />-
<br />86,586
<br />86,586
<br />(123,250)
<br />770,197
<br />(215,037)
<br />431,910
<br />161,813
<br />(135,650)
<br />(376,895)
<br />(350,732)
<br />8,590,813
<br />1,608,880
<br />8,477,153
<br />18,676,846
<br />$ 8,752,626
<br />$ 1,473,230
<br />$ 8,100,258
<br />$ 18,326,114
<br />83
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