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CITY OF ELK RIVER
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS
<br />YEAR ENDED DECEMBER 31, 2019
<br />REVENUE
<br />Property Taxes
<br />Sales Tax Revenue
<br />Special Assessments
<br />Intergovernmental Revenue
<br />Charges for Services
<br />Fines and Forfeits
<br />Other Revenue:
<br />Landfill Expansion Fee
<br />Investment Earnings
<br />Refunds and Reimbursements
<br />Contributions
<br />Miscellaneous Revenue
<br />Total Revenue
<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 Retirement
<br />Interest and Fiscal Charges
<br />Total Expenditures
<br />EXCESS OF REVENUE
<br />OVER EXPENDITURES
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers In
<br />Transfers Out
<br />Proceeds from Sale of Capital Assets
<br />Total Other Finance Sources (Uses)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES
<br />Beginning of Year
<br />End of Year
<br />Special
<br />Debt
<br />Capital
<br />Revenue
<br />Service
<br />Projects
<br />Totals
<br />$ 556,980
<br />$ 978,266
<br />$ 304,883
<br />$ 1,840,129
<br />-
<br />652,665
<br />-
<br />652,665
<br />-
<br />-
<br />58,416
<br />58,416
<br />25,816
<br />-
<br />362,995
<br />388,811
<br />659,213
<br />-
<br />119,581
<br />778,794
<br />32,294
<br />-
<br />-
<br />32,294
<br />-
<br />-
<br />2,081,124
<br />2,081,124
<br />192,421
<br />18,202
<br />567,859
<br />778,482
<br />52,588
<br />-
<br />-
<br />52,588
<br />2,927
<br />241,796
<br />440,811
<br />685,534
<br />37,224
<br />-
<br />40,457
<br />77,681
<br />1,559,463
<br />1,890,929
<br />3,976,126
<br />7,426,518
<br />86,737
<br />-
<br />60,691
<br />147,428
<br />18,668
<br />-
<br />180,249
<br />198,917
<br />51,052
<br />-
<br />62,856
<br />113,908
<br />782,132
<br />-
<br />79,523
<br />861,655
<br />371,093
<br />-
<br />169,670
<br />540,763
<br />-
<br />-
<br />58,735
<br />58,735
<br />-
<br />-
<br />365,811
<br />365,811
<br />-
<br />-
<br />917,004
<br />917,004
<br />19,767
<br />-
<br />1,296,714
<br />1,316,481
<br />-
<br />1,315,000
<br />-
<br />1,315,000
<br />-
<br />427,862
<br />42,326
<br />470,188
<br />1,329,449
<br />1,742,862
<br />3,233,579
<br />6,305,890
<br />230,014
<br />148,067
<br />742,547
<br />1,120,628
<br />28,000
<br />585,225
<br />784,668
<br />1,397,893
<br />(48,600)
<br />-
<br />(585,225)
<br />(633,825)
<br />-
<br />-
<br />127,190
<br />127,190
<br />(20,600)
<br />585,225
<br />326,633
<br />891,258
<br />209,414
<br />733,292
<br />1,069,180
<br />2,011,886
<br />8,752,626
<br />1,473,230
<br />8,100,258
<br />18,326,114
<br />$ 8,962,040
<br />$ 2,206,522
<br />$ 9,169,438
<br />$ 20,338,000
<br />Ea
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