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<br />I
<br />I CITY OF ELK RIVER, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES (DEFICIT)
<br /> NONMAJOR CAPITAL PROJECTS FUNDS
<br /> YEAR ENDED DECEMBER 31,2005
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<br /> Public Safety/ Total Nonmajor
<br />I Street Equipment Improvement City Hall Capital Projects
<br /> Improvement Certificates Projects Expansion Funds
<br />REVENUES
<br /> General property taxes $ 139,714 $ $ $ $ 139,714
<br />I Intergovernmental revenue 7,879 266,366 274,245
<br />Special assessments 97,000 97,000
<br /> Interest income 79,832 6,736 2,697 89,265
<br />I Miscellaneous revenue
<br />Landfill host fee 149,114 149,114
<br />Other 112,922 1,025 113,947
<br />I Total revenues 586,461 6,736 270,088 863,285
<br /> EXPENDITURES
<br />I Current:
<br />General government 8,638 8,638
<br />Public works 340,762 2,500 208,264 551,526
<br /> Capital outlay:
<br />I General government 46,077 46,077
<br />Public safety 374,975 374,975
<br /> Public works 297,975 297,975
<br />I Infrastructure/development projects 842,790 657,225 1,500,015
<br />Total expenditures 1,183,552 675,450 865,489 54,715 2,779,206
<br />I Revenues over (under) expenditures (597,091) (668,714) (595,401) (54,715) (1,915,921)
<br /> OTHER FINANCING SOURCES (USES)
<br />I Transfers in 23,714 452,200 54,715 530,629
<br />Transfers out (21,984) (173,817) (195,801)
<br />Issuance of debt 1,070,000 645,000 1,715,000
<br /> Discount on debt issued (8,560) (8,560)
<br />I Total other financing sources (uses) 1,039,456 668,714 278,383 54,715 2,041,268
<br />I Net change in fund balances 442,365 (317,018) 125,347
<br />Fund balances - January 1 2,539,007
<br /> 2,367,888 171,119
<br />I Fund balances (deficit) - December 31 $ 2,810,253 $ $ (145,899) $ $ 2,664,354
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