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Revenues
<br />Intergovernmental
<br />Charges for services
<br />Otherrevenue
<br />Investment income
<br />Miscellaneous revenue
<br />Total revenues
<br />Expenditures
<br />Current
<br />Culture and recreation
<br />Capital outlay
<br />Culture and recreation
<br />Debt service
<br />Principal
<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 />Lease issuance
<br />Transfers out
<br />Net change in fund balances
<br />Fund Balances
<br />Beginning of year
<br />End of year
<br />City of Elk River
<br />Schedule of Revenues, Expenditures, and
<br />Changes in Fund Balances -
<br />Budget and Actual
<br />Multipurpose Facility Special Revenue Fund
<br />Year Ended December 31, 2022
<br />Budgeted Amounts
<br />Variance with
<br />Actual
<br />Final Budget -
<br />Original
<br />Final
<br />Amounts
<br />Over (Under)
<br />$ -
<br />$ -
<br />$ 655,000
<br />$ 655,000
<br />1,520,000
<br />1,520,000
<br />1,170,836
<br />(349,164)
<br />5,000
<br />5,000
<br />1,799
<br />(3,201)
<br />23,200
<br />23,200
<br />27,335
<br />4,135
<br />1,548,200
<br />1,548,200
<br />1,854,970
<br />306,770
<br />1,282,100
<br />1,282,100
<br />1,583,960
<br />301,860
<br />20,000
<br />20,000
<br />-
<br />(20,000)
<br />-
<br />-
<br />6,790
<br />6,790
<br />-
<br />-
<br />590
<br />590
<br />1,302,100
<br />1,302,100
<br />1,591,340
<br />289,240
<br />246,100 246,100
<br />(140,000) (140,000)
<br />$ 106,100 $ 106,100
<br />263,630 17,530
<br />1,200 1,200
<br />37,572 37,572
<br />- 140,000
<br />302,402 $ 196,302
<br />(68,433)
<br />$ 233,969
<br />125
<br />
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