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140
<br />Park Dedication
<br />Capital Outlay
<br />Reserve
<br />Government
<br />Buildings GRE Reserve
<br />Revenues
<br />Property taxes -$ -$-$-$
<br />Special assessments - 1,487 - -
<br />Intergovernmental - 199,304 - -
<br />Charges for services 3,066 26,078 - -
<br />Other revenue
<br />Investment income 149,737 189,448 100,876 38,812
<br />Contributions and donations - 80,614 - -
<br />Refunds and reimbursements - -- -
<br />Landfill expansion fee - -2,213,448 -
<br />Miscellaneous revenue - 607 58,777 4,500
<br />Total revenues 152,803 497,538 2,373,101 43,312
<br />Expenditures
<br />Current
<br />General government - 227,505 3,544 -
<br />Public safety - 378,906 32,894 -
<br />Public works - 54,645 - 13,871
<br />Culture and recreation 241,185 - - -
<br />Economic development - - - -
<br />Capital outlay
<br />Public safety - 316,877 30,690 -
<br />Public works - -- 185,104
<br />Culture and recreation 1,121,292 - 82,304 -
<br />Debt service
<br />Interest and other charges 62,449 - - -
<br />Total expenditures 1,424,926 977,933 149,432 198,975
<br />Excess of revenues over
<br /> (under) expenditures (1,272,123) (480,395) 2,223,669 (155,663)
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital asset - - - -
<br />Transfers in - 20,995 - -
<br />Transfers out - (97,500) (395,320) -
<br />Total other financing sources (uses)- (76,505) (395,320) -
<br />Net change in fund balances (1,272,123) (556,900) 1,828,349 (155,663)
<br />Fund balances
<br />Beginning of year 866,817 2,567,696 4,271,591 762,283
<br />End of year (405,306)$ 2,010,796$ 6,099,940$ 606,620$
<br />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, 2024
<br />Page 330 of 637
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