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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN
<br />FUND BALANCES - GOVERNMENTAL FUNDS
<br />YEAR ENDED DECEMBER 31, 2020
<br />REVENUE
<br />Property Taxes
<br />Sales Tax Revenue
<br />Other Taxes
<br />Special Assessments
<br />Licenses and Permits
<br />Intergovernmental Revenue
<br />Charges for Services
<br />Fines and Forfeitures
<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 (DEFICIENCY) OF REVENUE OVER
<br />(UNDER) EXPENDITURES
<br />OTHER FINANCE SOURCES (USES)
<br />Issuance of Bonds and Other Debt
<br />Premium on Issued Debt
<br />Transfers In
<br />Transfers Out
<br />Proceeds from Sale of Capital Assets
<br />Total Other Finance Sources
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES
<br />Beginning of Year
<br />End of Year
<br />Other
<br />General
<br />Active ER
<br />Pavement
<br />Governmental
<br />Fund
<br />Projects
<br />Management
<br />Funds
<br />Totals
<br />$ 11,934,048
<br />$ 99,367
<br />$
<br />$ 1,941,599
<br />$ 13,975,014
<br />-
<br />-
<br />3,030,938
<br />3,030,938
<br />193,275
<br />1,504,765
<br />-
<br />1,698,040
<br />-
<br />-
<br />122,000
<br />122,000
<br />665,519
<br />-
<br />-
<br />665,519
<br />674,061
<br />419,738
<br />2,771,270
<br />3,865,069
<br />820,666
<br />-
<br />652,915
<br />1,473,581
<br />89,359
<br />17,659
<br />107,018
<br />-
<br />-
<br />-
<br />2,065,125
<br />2,065,125
<br />118,729
<br />139,844
<br />228,905
<br />753,117
<br />1,240,595
<br />147,378
<br />40,000
<br />-
<br />47,394
<br />234,772
<br />-
<br />105,373
<br />-
<br />374,238
<br />479,611
<br />13,659
<br />175
<br />106,038
<br />119,872
<br />14,656,694
<br />384,584
<br />2,153,583
<br />11,882,293
<br />29,077,154
<br />4,036,523
<br />-
<br />-
<br />296,495
<br />4,333,018
<br />7,503,513
<br />261,330
<br />7,764,843
<br />2,132,913
<br />-
<br />141,703
<br />2,274,616
<br />1,941,732
<br />6,942
<br />1,108,083
<br />3,056,757
<br />-
<br />-
<br />693,157
<br />693,157
<br />1,497,763
<br />1,497,763
<br />1,623,866
<br />1,623,866
<br />-
<br />694,660
<br />921,625
<br />1,616,285
<br />18,846,512
<br />-
<br />972,209
<br />19,818,721
<br />-
<br />1,900,000
<br />1,900,000
<br />-
<br />-
<br />1,865,033
<br />1,865,033
<br />15,614,681
<br />18,853,454
<br />694,660
<br />11,281,264
<br />46,444,059
<br />(957,987)
<br />(18,468,870)
<br />1,458,923
<br />601,029
<br />(17,366,905)
<br />-
<br />14,775,000
<br />14,775,000
<br />-
<br />1,364,913
<br />1,364,913
<br />2,573,243
<br />1,960,183
<br />4,533,426
<br />(1,235,986)
<br />(1,016,560)
<br />(2,252,546)
<br />-
<br />432,271
<br />432,271
<br />1,337,257
<br />-
<br />17,515,807
<br />18,853,064
<br />379,270
<br />(18,468,870)
<br />1,458,923
<br />18,116,836
<br />1,486,159
<br />7,871,458
<br />24,554,769
<br />4,253,959
<br />20,338,000
<br />57,018,186
<br />$ 8,250,728
<br />$ 6,085,899
<br />$ 5,712,882
<br />$ 38,454,836
<br />$ 58,504,345
<br />See accompanying Notes to Basic Financial Statements.
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