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CITY OF ELK RIVER
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES
<br />IN FUND BALANCES - NONMAJOR CAPITAL FUNDS
<br />YEAR ENDED DECEMBER 31, 2019
<br />Park
<br />Capital Outlay
<br />Government
<br />GRE
<br />Dedication
<br />Reserve
<br />Buildings
<br />Reserve
<br />REVENUE
<br />Property Taxes
<br />$ -
<br />$ -
<br />$ 54,537
<br />$ -
<br />Special Assessments
<br />-
<br />219
<br />-
<br />-
<br />Intergovernmental Revenue
<br />-
<br />33,770
<br />-
<br />-
<br />Charges for Services
<br />99,601
<br />19,980
<br />-
<br />-
<br />Other Revenue:
<br />Landfill Expansion Fee
<br />-
<br />-
<br />2,081,124
<br />-
<br />Investment Earnings
<br />8,080
<br />48,277
<br />115,412
<br />109,499
<br />Contributions
<br />-
<br />181,094
<br />-
<br />231,660
<br />Miscellaneous Revenue
<br />-
<br />330
<br />-
<br />-
<br />Total Revenue
<br />107,681
<br />283,670
<br />2,251,073
<br />341,159
<br />EXPENDITURES
<br />Current:
<br />General Government
<br />-
<br />18,637
<br />42,054
<br />-
<br />Public Safety
<br />-
<br />109,041
<br />71,208
<br />-
<br />Public Works
<br />-
<br />33,767
<br />-
<br />29,089
<br />Culture and Recreation
<br />-
<br />-
<br />1,854
<br />-
<br />Economic Development
<br />-
<br />-
<br />-
<br />-
<br />Capital Outlay:
<br />General Government
<br />-
<br />54,723
<br />-
<br />-
<br />Public Safety
<br />-
<br />-
<br />-
<br />-
<br />Public Works
<br />-
<br />-
<br />-
<br />324,004
<br />Culture and Recreation
<br />-
<br />-
<br />1,251,552
<br />-
<br />Debt Service:
<br />Interest and Fiscal Charges
<br />31,906
<br />-
<br />-
<br />-
<br />Total Expenditures
<br />31,906
<br />216,168
<br />1,366,668
<br />353,093
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />(UNDER) EXPENDITURES
<br />75,775
<br />67,502
<br />884,405
<br />(11,934)
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers In
<br />-
<br />237,813
<br />-
<br />-
<br />Transfers Out
<br />-
<br />-
<br />(585,225)
<br />-
<br />Proceeds from Sale of Capital Assets
<br />-
<br />-
<br />-
<br />-
<br />Total Other Finance Sources (Uses)
<br />-
<br />237,813
<br />(585,225)
<br />-
<br />NET CHANGE IN FUND BALANCE
<br />75,775
<br />305,315
<br />299,180
<br />(11,934)
<br />FUND BALANCES
<br />Beginning of Year
<br />(284,335)
<br />908,469
<br />2,396,403
<br />2,091,662
<br />End of Year
<br />$ (208,560)
<br />$ 1,213,784
<br />$ 2,695,583
<br />$ 2,079,728
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