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City of Elk River
<br />Nonmajor Special Revenue Funds
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2021
<br />Multipurpose
<br />Revolving
<br />Library
<br />Facility
<br />Landfill
<br />Loan
<br />Revenues
<br />Property taxes
<br />$ 71,299
<br />$ -
<br />$ -
<br />$ -
<br />Intergovernmental
<br />-
<br />-
<br />19,671
<br />-
<br />Charges for services
<br />-
<br />1,039,302
<br />21,401
<br />500
<br />Fines and forfeitures
<br />-
<br />-
<br />-
<br />-
<br />Other revenue
<br />Investment income
<br />3,805
<br />227
<br />(13,544)
<br />(10,724)
<br />Contributions and donations
<br />-
<br />-
<br />-
<br />-
<br />Refunds and reimbursements
<br />-
<br />2,755
<br />-
<br />-
<br />Miscellaneous revenue
<br />-
<br />16,361
<br />-
<br />8,269
<br />Total revenues
<br />75,104
<br />1,058,645
<br />27,528
<br />(1,955)
<br />Expenditures
<br />Current
<br />General government
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />-
<br />Public works
<br />-
<br />-
<br />59,266
<br />-
<br />Culture and recreation
<br />89,769
<br />1,235,745
<br />-
<br />-
<br />Economic development
<br />-
<br />-
<br />-
<br />27,305
<br />Capital outlay
<br />Culture and recreation
<br />166,118
<br />76,330
<br />-
<br />-
<br />Total expenditures
<br />255,887
<br />1,312,075
<br />59,266
<br />27,305
<br />Excess of revenues over
<br />(under) expenditures
<br />(180,783)
<br />(253,430)
<br />(31,738)
<br />(29,260)
<br />Other Financing Sources (Uses)
<br />Transfers in
<br />28,000
<br />-
<br />-
<br />-
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />Total other financing sources (uses)
<br />28,000
<br />-
<br />-
<br />-
<br />Net change in fund balances
<br />(152,783)
<br />(253,430)
<br />(31,738)
<br />(29,260)
<br />Fund Balances
<br />Beginning of year
<br />384,664
<br />184,997
<br />1,035,647
<br />1,199,117
<br />End ofyear
<br />$ 231,881
<br />$ (68,433)
<br />$ 1,003,909
<br />$ 1,169,857
<br />124
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