Laserfiche WebLink
CITY OF ELK RIVER, MINNESOTA <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, <br />AND CHANGES IN FUND BALANCES <br />NONMAJOR SPECIAL REVENUE FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2018 <br />REVENUES <br />Property taxes <br />Intergovernmental revenue <br />Charges for services <br />Fines and forfeits <br />Interest income <br />Miscellaneous revenue: <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 />Culture and recreation <br />Total expenditures <br />Excess (deficiency) of revenues <br />over (under) expenditures <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br />Total other financing sources (uses) <br />Net change in fund balances <br />Fund balances - January 1 <br />Fund balances - December 31 <br />Pinewood <br />Library Ice Arena Golf Course Landfill <br />$ 54,113 $ - $ - $ - <br />- - - 11,349 <br />- 796,823 125,914 23,029 <br />8,845 11,670 - 19,766 <br />- 5,458 - - <br />- 17,076 - - <br />62,958 831,027 125,914 54,144 <br />- - - 48,463 <br />88,904 799,018 125,527 - <br />9,019 - - - <br />97,923 799,018 125,527 48,463 <br />(34,965) <br />32,009 <br />387 5,681 <br />28,350 <br />- <br />- - <br />- <br />- <br />- (101,000) <br />28,350 <br />- <br />- (101,000) <br />(6,615) <br />32,009 <br />387 (95,319) <br />437,087 <br />581,670 <br />- 1,042,176 <br />$ 430,472 <br />$ 613,679 <br />$ 387 $ 946,857 <br />87 <br />