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CITY OF ELK RIVER
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GENERAL FUND - BUDGET TO ACTUAL (GAAP BASIS)
<br />YEAR ENDED DECEMBER 31, 2019
<br />REVENUE
<br />Taxes:
<br />Property Taxes
<br />Other Taxes
<br />Licenses and Permits
<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 />General Government
<br />Public Safety
<br />Public Works
<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 />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />$ 11,187,400
<br />$ 11,187,400 $
<br />11,171,848 $
<br />(15,552)
<br />150,000
<br />150,000
<br />158,232
<br />8,232
<br />857,000
<br />857,000
<br />822,899
<br />(34,101)
<br />571,500
<br />571,500
<br />618,488
<br />46,988
<br />1,000,700
<br />1,000,700
<br />944,297
<br />(56,403)
<br />154,500
<br />154,500
<br />134,493
<br />(20,007)
<br />100,000
<br />100,000
<br />223,481
<br />123,481
<br />130,000
<br />130,000
<br />224,635
<br />94,635
<br />23,000
<br />23,000
<br />25,000
<br />2,000
<br />6,500
<br />6,500
<br />55,939
<br />49,439
<br />14,180,600
<br />14,180,600
<br />14,379, 312
<br />198,712
<br />4,019,050
<br />3,878,100
<br />3,857,489
<br />(20,611)
<br />7,616,250
<br />7,718,200
<br />7,422,080
<br />(296,120)
<br />2,133,400
<br />2,159,900
<br />2,103,742
<br />(56,158)
<br />2,120,500
<br />2,133, 000
<br />2,107,192
<br />(25,808)
<br />15,889,200
<br />15,889,200
<br />15,490,503
<br />(398,697)
<br />(1,708,600)
<br />(1,708,600)
<br />(1,111,191)
<br />597,409
<br />2,040,600
<br />2,040,600
<br />1,891,045
<br />(149,555)
<br />(332,000)
<br />(332,000)
<br />(569,813)
<br />(237,813)
<br />1,708,600
<br />1,708,600
<br />1,321,232
<br />(387,368)
<br />$
<br />$ -
<br />210,041 $
<br />210,041
<br />7,661,417
<br />$ 7,871,458
<br />See accompanying Notes to Basic Financial Statements.
<br />(28)
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