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<br /> I
<br /> CITY OF ELK RIVER, MINNESOTA I
<br />SUBCOMBINING STATEMENT OF REVENUE, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br />NONMAJOR SPECIAL REVENUE FUNDS I
<br /> YEAR ENDED DECEMBER 31,2005
<br /> Senior I
<br /> Library Citizen Park
<br /> Maintenance Ice Arena Account Dedication I
<br />REVENUES
<br />General property taxes $ 65,124 $ $ $
<br />Intergovernmental revenue 3,640 I
<br />Charges for services 4,825 628,315 5,553 661,917
<br />Fines and forfeits
<br />Interest income 10,418 334 43,715 I
<br />Miscellaneous
<br />Landfill host fee 99,409
<br />Other 41,909 3,841 7,100 I
<br />Total revenues 183,416 670,224 9,728 712,732
<br />EXPENDITURES I
<br />Current:
<br />General government I
<br />Public safety
<br />Public works
<br />Culture and recreation 62,632 526,416 11,504 198,700 I
<br />Economic development
<br />Capital outlay:
<br />General government I
<br />Public safety
<br />Public works
<br />Culture and recreation 70,290 466,754 I
<br />Total expenditures 62,632 596,706 11,504 665,454
<br />Revenues over (under) expenditures 120,784 73,518 (1,776) 47,278 I
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 133,005 9,687 I
<br />Transfers out (198,660)
<br />Sale of capital assets
<br />Total other fmancing sources (uses) (65,655) 9,687 I
<br />Net change in fund balances 120,784 7,863 (1,776) 56,965
<br />Fund balances - January 1 327,412 12,628 1,543,064 I
<br />Fund balances - December 31 $ 448,196 $ 7,863 $ 10,852 $ 1,600,029 I
<br /> 63 I
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