|
<br />143
<br />TIF Districts
<br />Technology
<br />Replacement
<br />Total Nonmajor
<br />Capital
<br />Projects Funds
<br />Revenues
<br />Property taxes 373,857$ -$ 373,878$
<br />Special assessments - - 103,603
<br />Intergovernmental - - 1,903,847
<br />Charges for services - - 74,832
<br />Other revenue
<br />Investment income - 711 740,885
<br />Contributions and donations - - 91,413
<br />Refunds and reimbursements - 92,600 92,600
<br />Landfill expansion fee - - 2,213,448
<br />Miscellaneous revenue - - 72,988
<br />Total revenues 373,857 93,311 5,667,494
<br />Expenditures
<br />Current
<br />General government - 58,453 289,502
<br />Public safety - - 411,800
<br />Public works - - 68,516
<br />Culture and recreation - - 421,127
<br />Economic development 251,809 - 251,809
<br />Capital outlay
<br />Public safety - - 800,390
<br />Public works - - 1,295,631
<br />Culture and recreation - - 1,552,034
<br />Debt service
<br />Interest and other charges 27,485 - 89,934
<br />Total expenditures 279,294 58,453 5,180,743
<br />Excess of revenues over
<br /> expenditures 94,563 34,858 486,751
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital asset - - 66,087
<br />Transfers in - - 931,624
<br />Transfers out - - (2,123,700)
<br /> Total other financing sources (uses)- - (1,125,989)
<br />Net change in fund balances 94,563 34,858 (639,238)
<br />Fund balances
<br />Beginning of year (1,252,358) 18,865 13,705,319
<br />End of year (1,157,795)$ 53,723$ 13,066,081$
<br />Year Ended December 31, 2024
<br />City of Elk River
<br />Nonmajor Capital Projects Funds
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />
<br />
<br />Page 333 of 637
|