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CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GENERAL FUND - BUDGET TO ACTUAL (GAAP BASIS)
<br />YEAR ENDED DECEMBER 31, 2020
<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
<br />Amounts
<br />Over (Under)
<br />Original
<br />Final
<br />Actual
<br />Final Budget
<br />$ 11,938,300
<br />$ 11,938,300
<br />$ 11,934,048
<br />$ (4,252)
<br />140,000
<br />140,000
<br />193,275
<br />53,275
<br />798,500
<br />798,500
<br />665,519
<br />(132,981)
<br />611,500
<br />611,500
<br />674,061
<br />62,561
<br />980,200
<br />980,200
<br />820,666
<br />(159,534)
<br />140,000
<br />140,000
<br />89,359
<br />(50,641)
<br />115,000
<br />115,000
<br />118,729
<br />3,729
<br />130,000
<br />130,000
<br />147,378
<br />17,378
<br />25,000
<br />25,000
<br />-
<br />(25,000)
<br />6,500
<br />6,500
<br />13,659
<br />7,159
<br />14,885,000
<br />14,885,000
<br />14,656,694
<br />(228,306)
<br />4,244,650
<br />4,244,650
<br />4,036,523
<br />(208,127)
<br />8,102,800
<br />8,102,800
<br />7,503,513
<br />(599,287)
<br />2,187,500
<br />2,187,500
<br />2,132,913
<br />(54,587)
<br />2,136,650
<br />2,136,650
<br />1,941,732
<br />(194,918)
<br />16,671,600
<br />16,671,600
<br />15,614,681
<br />(1,056,919)
<br />(1,786,600)
<br />(1,786,600)
<br />(957,987)
<br />828,613
<br />2,134,600 2,625,025 2,573,243 (51,782)
<br />(348,000) (348,000) (1,235,986) (887,986)
<br />1,786,600 2,277,025 1,337,257 (939,768)
<br />$ $ 490,425 379,270 $ (111,155)
<br />7,871,458
<br />$ 8,250,728
<br />See accompanying Notes to Basic Financial Statements.
<br />(28)
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