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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, 2022
<br />Revenues
<br />Property taxes
<br />Sales taxes
<br />Othertaxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Otherrevenue
<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 />Economic development
<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 />Lease issuance
<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 />Nonmajor
<br />Total
<br />Pavement
<br />Governmental
<br />Governmental
<br />General Fund
<br />Management
<br />Funds
<br />Funds
<br />$ 13,017,377
<br />$ -
<br />$ 1,999,605
<br />$ 15,016,982
<br />-
<br />-
<br />3,862,154
<br />3,862,154
<br />173,039
<br />1,549,639
<br />-
<br />1,722,678
<br />-
<br />-
<br />230,872
<br />230,872
<br />939,133
<br />-
<br />-
<br />939,133
<br />657,107
<br />506,500
<br />1,409,549
<br />2,573,156
<br />1,164,410
<br />-
<br />1,919,132
<br />3,083,542
<br />127,954
<br />-
<br />19,530
<br />147,484
<br />154,924
<br />(725,166)
<br />(1,509,555)
<br />(2,079,797)
<br />-
<br />-
<br />372,537
<br />372,537
<br />144,641
<br />-
<br />381,265
<br />525,906
<br />-
<br />-
<br />2,135,716
<br />2,135,716
<br />39,086
<br />-
<br />144,956
<br />184,042
<br />16,417,671
<br />1,330,973
<br />10,965,761
<br />28,714,405
<br />4,463,622
<br />-
<br />174,419
<br />4,638,041
<br />9,038,263
<br />-
<br />62,370
<br />9,100,633
<br />2,399,494
<br />-
<br />129,470
<br />2,528,964
<br />2,398,314
<br />-
<br />1,928,428
<br />4,326,742
<br />-
<br />-
<br />517,691
<br />517,691
<br />123,152
<br />-
<br />50,694
<br />173,846
<br />134,091
<br />-
<br />2,447,042
<br />2,581,133
<br />-
<br />1,425,813
<br />2,136,978
<br />3,562,791
<br />-
<br />-
<br />963,089
<br />963,089
<br />-
<br />-
<br />1,930,078
<br />1,930,078
<br />103,982
<br />-
<br />2,271,790
<br />2,375,772
<br />2,863
<br />-
<br />1,915,130
<br />1,917,993
<br />18,663,781
<br />1,425,813
<br />14,527,179
<br />34,616,773
<br />(2,246,110)
<br />(94,840)
<br />(3,561,418)
<br />(5,902,368)
<br />-
<br />-
<br />108,455
<br />108,455
<br />225,719
<br />-
<br />37,572
<br />263,291
<br />2,562,650
<br />-
<br />1,522,465
<br />4,085,115
<br />(404,000)
<br />-
<br />(795,482)
<br />(1,199,482)
<br />2,384,369
<br />-
<br />873,010
<br />3,257,379
<br />138,259
<br />(94,840)
<br />(2,688,408)
<br />(2,644,989)
<br />8,750,629
<br />6,369,604
<br />30,046,939
<br />45,167,172
<br />$ 8,888,888 $ 6,274,764 $ 27,358,531 $ 42,522,183
<br />See Accompanying Notes to Basic Financial Statements. 40
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