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<br />I
<br />I CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br /> AND CHANGES IN FUND BALANCES
<br /> NONMAJOR GOVERNMENTAL FUNDS
<br />I YEAR ENDED DECEMBER 31,2005
<br />I Special Debt Capital Total Nomnajor
<br /> Revenue Service Projects Govermnental
<br /> Funds Funds Funds Funds
<br />I REVENUES
<br />General property taxes $ 331,848 $ 1,072,004 $ 139,714 $ 1,543,566
<br />Intergovermnental revenue 147,166 56,279 274,245 477,690
<br /> Charges for services 1,325,610 1,325,610
<br />I Fines and forfeits 25,846 25,846
<br />Special assessments 97,000 97,000
<br /> Interest income 289,382 24,077 89,265 402,724
<br />I Miscellaneous revenue
<br />Landfill host fee 876,231 149,114 1,025,345
<br />Other 607,405 113,947 721,352
<br />I . Total revenues 3,603,488 1,152,360 863,285 5,619,133
<br /> EXPENDITURES
<br />I Current:
<br />General govermnent 140,938 8,638 149,576
<br />Public safety 197,167 197,167
<br /> Public works 233,541 551,526 785,067
<br />I Culture and recreation 804,294 804,294
<br />Economic development 438,192 438,192
<br /> Debt service:
<br />I Principal 1,249,266 1,249,266
<br />Interest and service charges 616,306 616,306
<br />Capital outlay:
<br /> General govermnent 11,758 46,077 57,835
<br />I Public safety 339,510 374,975 714,485
<br />Public works 538,540 297,975 836,515
<br /> Culture and recreation 570,345 570,345
<br />I Infrastructure/development projects 1,500,015 1,500,015
<br /> Total expenditures 3,274,285 1,865,572 2,779,206 7,919,063
<br />I Revenues over (under) expenditures 329,203 (713,212) (1,915,921) (2,299,930)
<br /> OTHER FINANCING SOURCES (USES)
<br />I Transfers in 461,519 812,934 530,629 1,805,082
<br />Transfers out (1,463,052) (195,801) (1,658,853)
<br /> Issuance of debt 1,715,000 1,715,000
<br />I Discount on debt issued (8,560) (8,560)
<br />Sale of capital assets 718,166 718,166
<br /> Total other financing sources (uses) (283,367) 812,934 2,041,268 2,570,835
<br />I Net change in fund balances 45,836 99,722 125,347 270,905
<br />I Fund balances - January 1 10,287,395 1,402,497 2,539,007 14,228,899
<br />Fund balances - December 31 $ 10,333,231 $ 1,502,219 $ 2,664,354 $ 14,499,804
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