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City of Elk River
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Governmental Funds
<br />Year Ended December 31, 2021
<br />Revenues
<br />Property taxes
<br />Sales taxes
<br />Other taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<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 />Principal
<br />Interest and other charges
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital asset
<br />Issuance of bonds
<br />Bond premium on issuance of bonds
<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 />Fund Balances
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements.
<br />Capital Projects
<br />Public Safety
<br />Active ER
<br />Pavement Building / Fire
<br />General Fund
<br />Projects
<br />Management Station 93
<br />$ 12,297,572
<br />$ 344
<br />$ $ -
<br />233,745
<br />-
<br />1,520,444 -
<br />1,015,529
<br />-
<br />- -
<br />581,927
<br />1,595,130
<br />4,970,635
<br />1,077,855
<br />-
<br />-
<br />127,266
<br />-
<br />120,968 2,764 (60,447) 2,206
<br />145,251 - - -
<br />33,379 - - -
<br />15,633,492 1,598,238 6,430,632 2,206
<br />4,173,627 - -
<br />8,273,612 - 13,243
<br />2,328,853 - -
<br />2,015,790 8,970
<br />37,718
<br />-
<br />-
<br />10,709,772
<br />-
<br />-
<br />5,773,910
<br />-
<br />-
<br />6,060,921
<br />-
<br />-
<br />-
<br />-
<br />-
<br />99,250
<br />16,829,600
<br />6,069,891
<br />5,773,910
<br />10,822,265
<br />(1,196,108)
<br />(4,471,653)
<br />656,722
<br />(10,820,059)
<br />-
<br />-
<br />4,805,000
<br />-
<br />-
<br />428,885
<br />2,239,600
<br />-
<br />-
<br />(543,591)
<br />-
<br />(95,767)
<br />1,696,009
<br />-
<br />-
<br />5,138,118
<br />499,901
<br />(4,471,653)
<br />656,722
<br />(5,681,941)
<br />8,250,728
<br />6,085,899
<br />5,712,882
<br />9,243,221
<br />$ 8,750,629
<br />$ 1,614,246
<br />$ 6,369,604
<br />$ 3,561,280
<br />42
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