|
City of Elk River, Minnesota
<br />Statistical Section (Unaudited)
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />Revenues
<br />Property taxes
<br />Sales taxes
<br />Other taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Special assessments
<br />Investment earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Deficiency of revenues under expenditures
<br />Other financing sources (uses)
<br />Bonds issued
<br />Premium on bonds issued
<br />Sale of capital assets
<br />Payment to refunding escrow agent
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of non capital expenditures
<br />Fiscal Year
<br />2012 2013 2014 2015
<br />$ 11,720,311 $ 10,930,129 $ 10,640,251 $ 10,953,633
<br />125,623
<br />829,112
<br />1,441,259
<br />1,513,621
<br />408,232
<br />513,779
<br />559,286
<br />639,791
<br />1,436,613
<br />1,161,458
<br />838,573
<br />3,913,721
<br />1,659,986
<br />1,926,906
<br />2,091,107
<br />1,761,958
<br />137,819
<br />163,481
<br />160,298
<br />169,459
<br />845,112
<br />764,006
<br />881,271
<br />315,259
<br />319,654
<br />(663,763)
<br />1,146,462
<br />512,193
<br />1,980,207
<br />2,193,571
<br />2,358,709
<br />2,169,789
<br />18,633,557
<br />17,818,679
<br />20,117,216
<br />21,949,424
<br />2,615,582
<br />2,956,500
<br />3,181,547
<br />3,365,570
<br />5,352,249
<br />5,497,493
<br />5,909,653
<br />6,203,211
<br />2,931,726
<br />2,800,012
<br />2,974,219
<br />2,318,123
<br />2,839,466
<br />2,652,817
<br />2,881,985
<br />2,816,411
<br />1,087,467
<br />1,656,922
<br />1,095,535
<br />954,673
<br />10,264,274
<br />5,243,189
<br />2,277,477
<br />5,251,352
<br />2,127,000
<br />2,194,000
<br />1,535,000
<br />1,505,000
<br />1,065,354
<br />1,283,367
<br />1,105,114
<br />1,113,963
<br />28,283,118
<br />24,284,300
<br />20,960,530
<br />23,528,303
<br />(9,649,561)
<br />(6,465,621)
<br />(843,314)
<br />(1,578,879)
<br />8,500,000
<br />9,685,000
<br />115,164
<br />341,700
<br />-
<br />-
<br />49,470
<br />686,407
<br />44,827
<br />3,017,674
<br />4,792,943
<br />6,457,233
<br />4,837,016
<br />4,703,787
<br />(3,288,680)
<br />(4,892,027)
<br />(3,504,993)
<br />(4,406,425)
<br />10,168,897
<br />12,278,313
<br />1,376,850
<br />3,315,036
<br />$ 519,336
<br />$ 5,812,692
<br />$ 533,536
<br />$ 1,736,157
<br />19.6%
<br />16.9%
<br />14.1%
<br />14.3%
<br />158
<br />
|