|
<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 /> Emergency/ Government Drug Severance I
<br /> Insurance Buildings Forfeiture Pay
<br /> Reserve Reserve Reserve Reserve I
<br />REVENUES
<br />General property taxes $ $ $ $
<br />Intergovernmental revenue 2,000 I
<br />Charges for services
<br />Fines and forfeits 25,846
<br />Interest 14,040 33,598 507 4,420 I
<br />Miscellaneous
<br />Landfill host fee 497,049
<br />Other 51,478 45,739 I
<br />Total revenues 67,5 I 8 576,386 26,353 4,420
<br />EXPENDITURES I
<br />Current:
<br />General government 24,533 2,000 I
<br />Public safety 54,391 10,566
<br />Public works 113,125
<br />Culture and recreation I
<br />Economic development
<br />Capital outlay:
<br />General government 11,758 I
<br />Public safety 176,235
<br />Public works 468,491
<br />Culture and recreation I
<br />Total expenditures 36,291 814,242 10,566
<br />Revenues over (under) expenditures 31,227 (237,856) 15,787 4,420 I
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in I
<br />Transfers out (199,584) (6,064) (65,000)
<br />Sale of capital assets
<br />Total other financing sources (uses) (199,584) (6,064) (65,000) I
<br />Net change in fund balances 31,227 (437,440) 9,723 (60,580)
<br />Fund balances - January I 592,028 1,241,104 10,803 181,551 I
<br />Fund balances - December 31 $ 623,255 $ 803,664 $ 20,526 $ 120,971 I
<br /> 65 I
<br />
|