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CITY OF ELK RIVER
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES
<br />IN FUND BALANCES - NONMAJOR DEBT SERVICE FUNDS
<br />YEAR ENDED DECEMBER 31, 2019
<br />REVENUE
<br />Property Taxes
<br />Sales Tax Revenue
<br />Other Revenue:
<br />Investment Earnings
<br />Contributions
<br />Total Revenue
<br />EXPENDITURES
<br />Debt Service:
<br />Principal Retirement
<br />Interest and Fiscal Charges
<br />Total Expenditures
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCE SOURCES
<br />Transfers In
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES
<br />Beginning of Year
<br />End of Year
<br />Government
<br />Building Sales Tax
<br />Bonds Bonds YMCA Bonds Totals
<br />$ 468,335 $ - $ 509,931 $ 978,266
<br />- 652,665 - 652,665
<br />11,655 828 5,719 18,202
<br />- - 241,796 241,796
<br />479,990 653,493 757,446 1,890,929
<br />800,000
<br />216,624
<br />1,016,624
<br />(536,634)
<br />- 515,000 1,315,000
<br />850 210,388 427,862
<br />850 725,388 1,742,862
<br />652,643 32,058 148,067
<br />585,225 - - 585,225
<br />48,591 652,643 32,058 733,292
<br />914,811 - 558,419 1,473,230
<br />$ 963,402 $ 652,643 $ 590,477 $ 2,206,522
<br />(107)
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