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CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />NONMAJOR CAPITAL PROJECTS FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2018
<br />98
<br />Capital
<br />Equipment
<br />Park
<br />Park
<br />Reserve
<br />Replacement
<br />Dedication
<br />Improvements
<br />REVENUES
<br />Taxes:
<br />Property taxes
<br />$ -
<br />$ 34
<br />$ -
<br />$ -
<br />Intergovernmental revenue
<br />31,838
<br />324,688
<br />-
<br />-
<br />Charges for services
<br />5,000
<br />-
<br />223,116
<br />-
<br />Special assessments
<br />766
<br />-
<br />-
<br />-
<br />Interest income
<br />15,398
<br />18,773
<br />5,836
<br />1,643
<br />Miscellaneous revenue:
<br />Landfill expansion fee
<br />-
<br />-
<br />-
<br />-
<br />Contributions
<br />116,531
<br />-
<br />-
<br />66,772
<br />Other
<br />-
<br />3,800
<br />-
<br />-
<br />Total revenues
<br />169,533
<br />347,295
<br />228,952
<br />68,415
<br />EXPENDITURES
<br />Current:
<br />General government
<br />5,190
<br />-
<br />-
<br />-
<br />Public safety
<br />43,747
<br />-
<br />-
<br />-
<br />Public works
<br />30,338
<br />-
<br />-
<br />-
<br />Culture and recreation
<br />-
<br />-
<br />-
<br />70,774
<br />Economic development
<br />-
<br />-
<br />-
<br />-
<br />Capital outlay:
<br />General government
<br />73,231
<br />5,942
<br />-
<br />-
<br />Public safety
<br />11,508
<br />728,767
<br />-
<br />-
<br />Public works
<br />-
<br />466,814
<br />-
<br />-
<br />Culture and recreation
<br />-
<br />157,148
<br />-
<br />408,884
<br />Debt service:
<br />Interest and service charges
<br />-
<br />-
<br />24,981
<br />-
<br />Total expenditures
<br />164,014
<br />1,3581671
<br />24,981
<br />479,658
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />5,519
<br />(1,011,376)
<br />203,971
<br />(411,243)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />-
<br />330,000
<br />-
<br />197,174
<br />Transfers out
<br />(13,600)
<br />-
<br />-
<br />-
<br />Sale of capital assets
<br />-
<br />86,586
<br />-
<br />-
<br />Total other financing sources (uses)
<br />(13,600)
<br />416,586
<br />-
<br />197,174
<br />Net change in fund balances
<br />(8,081)
<br />(594,790)
<br />203,971
<br />(214,069)
<br />Fund balances - January 1
<br />916,550
<br />1,075,166
<br />(488,306)
<br />233,575
<br />Fund balances - December 31
<br />$ 908,469
<br />$ 480,376
<br />$ (284,335)
<br />$ 19,506
<br />98
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