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CITY OF ELK RIVER, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />FOR THE YEAR ENDED DECEMBER 31, 2018
<br />REVENUES
<br />Taxes:
<br />Property taxes
<br />Other taxes
<br />Licenses and permits
<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 />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Budget
<br />3,779,150
<br />Variance with
<br />Original
<br />Final
<br />Actual
<br />Final Budget
<br />$ 10,497,800
<br />$ 10,497,800
<br />$ 10,508,700
<br />$ 10,900
<br />150,000
<br />150,000
<br />137,532
<br />(12,468)
<br />877,900
<br />877,900
<br />790,831
<br />(87,069)
<br />324,500
<br />551,500
<br />578,324
<br />26,824
<br />967,900
<br />967,900
<br />960,294
<br />(7,606)
<br />151,000
<br />151,000
<br />137,114
<br />(13,886)
<br />90,000
<br />90,000
<br />130,484
<br />40,484
<br />110,000
<br />110,000
<br />114,548
<br />4,548
<br />20,000
<br />20,000
<br />21,335
<br />1,335
<br />6,500
<br />6,500
<br />9,384
<br />2,884
<br />13,195,600
<br />13,422,600
<br />13,388,546
<br />(34,054)
<br />3,821,100
<br />3,779,150
<br />3,631,936
<br />147,214
<br />7,110,250
<br />7,337,250
<br />7,269,887
<br />67,363
<br />1,959,600
<br />1,986,550
<br />1,796,844
<br />189,706
<br />2,028,600
<br />2,043,600
<br />2,044,286
<br />(686)
<br />14,919,550
<br />15,146,550
<br />14,742,953
<br />403,597
<br />(1,723,950)
<br />(1,723,950)
<br />(1,354,407)
<br />369,543
<br />2,033,950
<br />2,033,950
<br />2,028,314
<br />(5,636)
<br />(310,000)
<br />(310,000)
<br />(310,000)
<br />-
<br />1,723,950
<br />1,723,950
<br />1,718,314
<br />(5,636)
<br />-
<br />-
<br />363,907
<br />363,907
<br />Fund balance -
<br />January 1
<br />7,297,510
<br />7,297,510
<br />7,297,510 -
<br />Fund balance -
<br />December 31
<br />$ 7,297,510
<br />$ 7,297,510
<br />$ 7,661,417 $ 363,907
<br />The notes to the financial statements are an integral part of this statement.
<br />0.
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