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CITY OF ELK RIVER, MINNESOTA <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, <br />AND CHANGES IN FUND BALANCES <br />NONMAJOR DEBT SERVICE FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2018 <br />REVENUES <br />Property taxes <br />Interest income <br />Miscellaneous revenue: <br />Contributions <br />Total revenues <br />EXPENDITURES <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 <br />Transfers in <br />Net change in fund balances <br />Fund balances - January 1 <br />Fund balances - December 31 <br />Government <br />Total Nonmaj or <br />Improvement Building <br />YMCA <br />Debt Service <br />Bonds Bonds <br />Bonds <br />Funds <br />$ - $ 369,741 <br />$ 511,498 <br />$ 881,239 <br />- 11,950 <br />4,510 <br />16,460 <br />- - <br />241,863 <br />241,863 <br />295,000 775,000 505,000 1,575,000 <br />297,950 1,018,772 728,687 2,045,409 <br />(297,950) (637,081) 29,184 (905,847) <br />83,722 686,475 - 770,197 <br />(214,228) 49,394 29,184 (135,650) <br />$ - $ 914,811 $ 558,419 $ 1,473,230 <br />94 <br />