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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, 2022
<br />Park
<br />Capital Outlay
<br />Government
<br />Dedication
<br />Reserve
<br />Buildings
<br />GRE Reserve
<br />Revenues
<br />Property taxes $
<br />-
<br />$ -
<br />$ 9
<br />$ -
<br />Special assessments
<br />-
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />-
<br />51,821
<br />-
<br />-
<br />Charges for services
<br />718,461
<br />-
<br />-
<br />-
<br />Other revenue
<br />Investment income
<br />(157,234)
<br />(195,615)
<br />(463,772)
<br />(84,752)
<br />Contributions and donations
<br />-
<br />98,548
<br />-
<br />-
<br />Refunds and reimbursements
<br />-
<br />-
<br />-
<br />-
<br />Landfill expansion fee
<br />-
<br />-
<br />2,135,716
<br />-
<br />Miscellaneous revenue
<br />-
<br />-
<br />18,768
<br />-
<br />Total revenues
<br />561,227
<br />(45,246)
<br />1,690,721
<br />(84,752)
<br />Expenditures
<br />Current
<br />General government
<br />-
<br />60,276
<br />17,934
<br />-
<br />Public safety
<br />-
<br />11,970
<br />19,809
<br />-
<br />Public works
<br />-
<br />24,546
<br />-
<br />67,999
<br />Culture and recreation
<br />130,572
<br />10,223
<br />-
<br />-
<br />Economic development
<br />-
<br />-
<br />-
<br />-
<br />Capital outlay
<br />General government
<br />-
<br />50,694
<br />-
<br />-
<br />Public safety
<br />-
<br />37,491
<br />25,632
<br />-
<br />Public works
<br />-
<br />-
<br />421,859
<br />189,819
<br />Culture and recreation
<br />-
<br />-
<br />-
<br />-
<br />Debt service
<br />Interest and other charges
<br />21,512
<br />-
<br />-
<br />-
<br />Total expenditures
<br />152,084
<br />195,200
<br />485,234
<br />257,818
<br />Excess of revenues over
<br />(under) expenditures
<br />409,143
<br />(240,446)
<br />1,205,487
<br />(342,570)
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital asset
<br />-
<br />-
<br />-
<br />-
<br />Transfers in
<br />-
<br />-
<br />-
<br />-
<br />Transfers out
<br />-
<br />(50,000)
<br />(691,832)
<br />-
<br />Total other financing sources (uses)
<br />-
<br />(50,000)
<br />(691,832)
<br />-
<br />Net change in fund balances
<br />409,143
<br />(290,446)
<br />513,655
<br />(342,570)
<br />Fund balances
<br />Beginning of year
<br />551,575
<br />1,898,541
<br />3,521,244
<br />1,055,602
<br />End of year $
<br />960,718
<br />$ 1,608,095
<br />$ 4,034,899
<br />$ 713,032
<br />132
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