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CITY OF ELK RIVER
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES - NONMAJOR SPECIAL REVENUE FUNDS
<br />YEAR ENDED DECEMBER 31, 2019
<br />REVENUE
<br />Property Taxes
<br />Intergovernmental Revenue
<br />Charges for Services
<br />Fines and Forfeits
<br />Other Revenue:
<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 />Culture and Recreation
<br />Total Expenditures
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />(UNDER) EXPENDITURES
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers In
<br />Transfers Out
<br />Total Other Finance Sources (Uses)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES
<br />Beginning of Year
<br />End of Year
<br />Pinewood
<br />Library
<br />Ice Arena Golf Course
<br />$ 65,789
<br />$ $ $
<br />627,514
<br />8,225
<br />12,583
<br />2,927
<br />-
<br />17,894 _
<br />74,014
<br />660,918
<br />102,463
<br />679,282
<br />9,333
<br />10,434
<br />111,796
<br />689,716
<br />(37,782) (28,798)
<br />Revolving
<br />Landfill Loan
<br />21,490
<br />26,199 2,000
<br />51,057 43,332
<br />- 8,649
<br />98,746 53,981
<br />- 51,052
<br />387 - -
<br />- 2,323
<br />387 51,052 2,323
<br />(387) 47,694 51,658
<br />28,000
<br />28,000 - - -
<br />(9,782) (28,798) (387) 47,694 51,658
<br />430,473
<br />613,679
<br />387 946,857
<br />1,197,921
<br />$ 420,691
<br />$ 584,881 $
<br />- $ 994,551
<br />$ 1,249,579
<br />(100)
<br />
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