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City of Elk River
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances -
<br />Budget and Actual - General Fund
<br />Year Ended December 31, 2022
<br />Revenues
<br />Property taxes
<br />Othertaxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Other revenue
<br />Investment income
<br />Refunds and reimbursements
<br />Miscellaneous revenue
<br />Total revenues
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Debt service
<br />Principal
<br />Interest and other charges
<br />Capital outlay
<br />General government
<br />Public safety
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />Other Financing Sources (Uses)
<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 />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Amounts
<br />Variance with
<br />Final Budget -
<br />Over (Under)
<br />$ 13,109,300
<br />$ 13,109,300
<br />$ 13,017,377
<br />$ (91,923)
<br />180,000
<br />180,000
<br />173,039
<br />(6,961)
<br />865,700
<br />865,700
<br />939,133
<br />73,433
<br />623,000
<br />623,000
<br />657,107
<br />34,107
<br />1,053,000
<br />1,053,000
<br />1,164,410
<br />111,410
<br />120,000
<br />120,000
<br />127,954
<br />7,954
<br />100,000
<br />100,000
<br />154,924
<br />54,924
<br />130,000
<br />130,000
<br />144,641
<br />14,641
<br />30,000
<br />30,000
<br />39,086
<br />9,086
<br />16,211, 000
<br />16,211,000
<br />16,417,671
<br />206,671
<br />4,695,950
<br />4,695,950
<br />4,463,622
<br />(232,328)
<br />8,916,450
<br />8,916,450
<br />9,038,263
<br />121,813
<br />2,485,350
<br />2,485,350
<br />2,399,494
<br />(85,856)
<br />2,411,900
<br />2,411,900
<br />2,398,314
<br />(13,586)
<br />- - 103,982 103,982
<br />- - 2,863 2,863
<br />- - 123,152 123,152
<br />- - 134,091 134,091
<br />18, 509,650 18,509,650 18,663,781 154,131
<br />(2,298,650) (2,298,650) (2,246,110) 52,540
<br />- - 225,719 225,719
<br />2,702,650 2,702,650 2,562,650 (140,000)
<br />(404,000) (404,000) (404,000) -
<br />2,298,650 2,298,650 2,384,369 85,719
<br />$ - $ - 138,259 $ 138,259
<br />8,750,629
<br />$ 8,888,888
<br />See Accompanying Notes to Basic Financial Statements. 43
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