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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, 2020 <br />Total Nonmajor <br />Special <br />Revenue Funds <br />Revenues <br />Property taxes <br />$ 531,881 <br />Intergovernmental <br />24,020 <br />Charges for services <br />1,064,703 <br />Fines and forfeitures <br />33,917 <br />Other revenue <br />Investment income <br />(29,287) <br />Contributions and donations <br />5,250 <br />Refunds and reimbursements <br />84,130 <br />Miscellaneous revenue <br />47,916 <br />Total revenues <br />1,762,530 <br />Expenditures <br />Current <br />General government <br />62,857 <br />Public safety <br />21,729 <br />Public works <br />59,266 <br />Culture and recreation <br />1,325,514 <br />Economic development <br />454,657 <br />Capital outlay <br />Culture and recreation <br />242,448 <br />Total expenditures <br />2,166,471 <br />Excess of revenues over <br />(under) expenditures <br />(403,941) <br />Other Financing Sources (Uses) <br />Transfers in 28,000 <br />Transfers out (51,600) <br />Total other financing sources (uses) (23,600) <br />Net change in fund balances (427,541) <br />Fund Balances <br />Beginning of year 8,939,414 <br />End of year $ 8,511,873 <br />127 <br />