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City of Elk River
<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 />Lease issuance
<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 />2013 2014 2015 2016
<br />$ 10,930,129 $ 10,640,251 $ 10,953,633 $ 11,171,496
<br />829,112
<br />1,441,259
<br />1,513,621
<br />1,552,499
<br />513,779
<br />559,286
<br />639,791
<br />655,607
<br />1,161,458
<br />838,573
<br />3,913,721
<br />1,681,666
<br />1,926,906
<br />2,091,107
<br />1,761,958
<br />1,851,408
<br />163,481
<br />160,298
<br />169,459
<br />167,526
<br />764,006
<br />881,271
<br />315,259
<br />456,666
<br />(663,763)
<br />1,146,462
<br />512,193
<br />311,469
<br />2,193,571
<br />2,358,709
<br />2,169,789
<br />1,455,555
<br />17,818,679
<br />20,117,216
<br />21,949,424
<br />19,303,892
<br />2,956,500
<br />3,181,547
<br />3,365,570
<br />3,601,468
<br />5,497,493
<br />5,909,653
<br />6,203,211
<br />6,859,139
<br />2,800,012
<br />2,974,219
<br />2,318,123
<br />1,861,251
<br />2,652,817
<br />2,881,985
<br />2,816,411
<br />2,872,281
<br />1,656,922
<br />1,095,535
<br />954,673
<br />949,205
<br />5,243,189
<br />2,277,477
<br />5,251,352
<br />2,682,358
<br />2,194,000
<br />1,535,000
<br />1,505,000
<br />5,100,000
<br />1,283,367
<br />1,105,114
<br />1,113,963
<br />1,148,535
<br />24,284,300
<br />20,960,530
<br />23,528,303
<br />25,074,237
<br />(6,465,621)
<br />(843,314)
<br />(1,578,879)
<br />(5,770,345)
<br />9,685,000 - - -
<br />341,700 - - -
<br />686,407 44,827 3,017,674 80,587
<br />6,457,233
<br />4,837,016
<br />4,703,787
<br />6,524,537
<br />(4,892,027)
<br />(3,504,993)
<br />(4,406,425)
<br />(4,832,400)
<br />12,278,313
<br />1,376,850
<br />3,315,036
<br />1,772,724
<br />$ 5,812,692 $ 533,536 $ 1,736,157 $ (3,997,621)
<br />16.9% 14.1% 14.3% 27.4%
<br />154
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