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<br />Library
<br />Multipurpose
<br />Facility Landfill Revolving Loan
<br />Revenues
<br />Property taxes 78,771$ -$ -$-$
<br />Intergovernmental - - 5,836 -
<br />Charges for services - 1,783,693 17,332 1,000
<br />Fines and forfeitures - -- -
<br />Other revenue
<br />Investment income 5,658 1,916 45,916 42,602
<br />Contributions and donations - 2,000 - -
<br />Refunds and reimbursements - - - -
<br />Miscellaneous revenue - 12,490 - 4,302
<br />Total revenues 84,429 1,800,099 69,084 47,904
<br />Expenditures
<br />Current
<br />General government - - - -
<br />Public safety - - - -
<br />Public works - - 26,826 -
<br />Culture and recreation 113,193 1,889,279 - -
<br />Economic development - - - 3,711
<br />Capital outlay
<br />General government - - - -
<br />Culture and recreation - 32,115 - -
<br />Debt service
<br />Principal - 7,219 - -
<br />Interest and other charges - 1,475 - -
<br />Total expenditures 113,193 1,930,088 26,826 3,711
<br />Excess of revenues over
<br /> (under) expenditures (28,764) (129,989) 42,258 44,193
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital asset - - - -
<br />Lease issuance - 32,115 - -
<br />Transfers in 28,000 405,518 - -
<br />Transfers out - - - -
<br />Total other financing sources (uses)28,000 437,633 - -
<br />Net change in fund balances (764) 307,644 42,258 44,193
<br />Fund Balances
<br />Beginning of year 226,186 (207,655) 935,949 1,130,775
<br />End of year 225,422$ 99,989$ 978,207$ 1,174,968$
<br />City of Elk River
<br />Nonmajor Special Revenue Funds
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2024
<br />Page 320 of 637
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