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City of Elk River
<br />Nonmajor Capital Projects Funds
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances -
<br />Year Ended December 31, 2021
<br />Revenues
<br />Property taxes
<br />Special assessments
<br />Intergovernmental
<br />Charges for services
<br />Other revenue
<br />Investment income
<br />Contributions and donations
<br />Refunds and reimbursements
<br />Landfill expansion fee
<br />Miscellaneous revenue
<br />Total revenues
<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 />Interest and other charges
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital asset
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />End of year
<br />Park
<br />Capital Outlay
<br />Government
<br />Dedication
<br />Reserve
<br />Buildings GRE Reserve
<br />$ -
<br />$ -
<br />$ 29 $ -
<br />-
<br />544
<br />- -
<br />-
<br />309,603
<br />- -
<br />392,210
<br />21,000
<br />- -
<br />(2,093)
<br />(10,848)
<br />(31,350) (38,408)
<br />-
<br />139,604
<br />- 57,500
<br />-
<br />91,396
<br />24,152 -
<br />-
<br />-
<br />2,179,035 -
<br />127,631
<br />20,835
<br />148,466
<br />241,651
<br />168,592
<br />33,730
<br />-
<br />27,002
<br />222
<br />-
<br />32,596
<br />-
<br />916
<br />-
<br />354,663
<br />-
<br />211,105
<br />533,497
<br />-
<br />497,661
<br />1,091,946
<br />-
<br />-
<br />-
<br />955,258
<br />936,956
<br />2,014,058
<br />956,174
<br />(385,657)
<br />157,808
<br />(937,082)
<br />420,000 - 569,962
<br />- 512,985 -
<br />- - (605,239)
<br />420,000 512,985 (35,277)
<br />661,651 127,328 122,531
<br />(937,082)
<br />(110,076) 1,771,213 3,398,713 1,992,684
<br />$ 551,575 $ 1,898,541 $ 3,521,244 $ 1,055,602
<br />136
<br />
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