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CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br /> AND CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />YEAR ENDED DECEMBER 31, 2006
<br />SpecialDebtCapitalTotal Nonmajo
<br />r
<br />RevenueServiceProjectsGovernmental
<br />FundsFundsFunds
<br />Funds
<br />REVENUES
<br />General property taxes$374,425$1,121,115$ 740,009$2,235,549
<br />Intergovernmental revenu77,58250,0831,310,7581,438,423
<br />e
<br />Charges for services869,068-250,0001,119,068
<br />Fines and forfeits24,754- -24,754
<br />Special assessment--164,845164,845
<br />s
<br />Interest incom373,87140,164231,168645,203
<br />e
<br />Miscellaneous revenue
<br /> Landfill host fee956,036-168,7121,124,748
<br /> Refunds and reimbursements586,828-322,755909,583
<br /> Othe453,069- -453,069
<br />r
<br /> Total revenues3,715,6331,211,3623,188,2478,115,242
<br />EXPENDITURES
<br />Current:
<br /> General governmen77,497- -77,497
<br />t
<br /> Public safet68,436- -68,436
<br />y
<br /> Public works279,767-753,6781,033,445
<br /> Culture and recreation895,485- -895,485
<br /> Economic developmen342,913-284,554627,467
<br />t
<br />Debt service:
<br /> Principal28,9692,152,867 -2,181,836
<br /> Interest and service charges-575,458 -575,458
<br /> Bond issuance costs28,392- -28,392
<br />Capital outlay:
<br /> Public safet342,779- -342,779
<br />y
<br /> Public works101,182-346,578447,760
<br /> Culture and recreation1,043,733- 82,3501,126,083
<br /> Infrastructure/development projects--2,579,9812,579,981
<br /> Total expenditures3,209,1532,728,3254,047,1419,984,619
<br />Revenues over (under) expenditures 506,480(1,516,963)(858,894)(1,869,377)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in940,5841,522,583817,2813,280,448
<br />Transfers out(1,021,794)-(1,071,336)(2,093,130)
<br />Issuance of debt3,220,000-437,0003,657,000
<br />Discount on debt issued(29,252)- -(29,252)
<br />Capital leases152,694- -152,694
<br />Sale of capital assets17,439- -17,439
<br /> Total other financing sources (uses)3,279,6711,522,583182,9454,985,199
<br />et change in fund balances 3,786,1515,620(675,949)3,115,822
<br />N
<br />Fund balances - January 18,733,2021,502,2194,323,90114,559,322
<br />Fund balances - December 31$12,519,353$1,507,839$3,647,952$17,675,144
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