Laserfiche WebLink
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 />Total Nonmajor <br />Capital Projects <br />Funds <br />Revenues <br />Property taxes <br />$ 326,467 <br />Special assessments <br />288,678 <br />Intergovernmental <br />942,586 <br />Charges for services <br />433,285 <br />Otherrevenue <br />Investment income <br />(151,517) <br />Contributions and donations <br />239,211 <br />Refunds and reimbursements <br />115,548 <br />Landfill expansion fee <br />2,179,035 <br />Miscellaneous revenue <br />185,689 <br />Total revenues <br />4,558,982 <br />Expenditures <br />Current <br />General government <br />202,621 <br />Public safety <br />27,224 <br />Public works <br />33,512 <br />Culture and recreation <br />541,633 <br />Economic development <br />- <br />Capital outlay <br />General government <br />744,602 <br />Public safety <br />1,842,986 <br />Public works <br />2,655,896 <br />Culture and recreation <br />115,510 <br />Debt service <br />Interest and other charges <br />72,318 <br />Total expenditures <br />6,236,302 <br />Excess of revenues over <br />(under) expenditures <br />(1,677,320) <br />Other Financing Sources (Uses) <br />Proceeds from sale of capital asset 1,053,072 <br />Transfers in 1,159,719 <br />Transfers out (605,239) <br />Total other financing sources (uses) 1,607,552 <br />Net change in fund balances (69,768) <br />Fund balances <br />Beginning of year 10,972,568 <br />End of year $ 10,902,800 <br />139 <br />