|
CITY OF ELK RIVER, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUE, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE
<br />S
<br />NONMAJOR SPECIAL REVENUE FUND
<br />S
<br />YEAR ENDED DECEMBER 31, 200
<br />6
<br />Senio
<br />r
<br />LibrarPinewooCitizen
<br />yd
<br />MaintenanceIce ArenGolf CoursAccoun
<br />aet
<br />REVENUE
<br />S
<br />General property taxes$65,967
<br />$ -$ - $ -
<br />Intergovernmental revenu3,081
<br />e
<br /> - - -
<br />Charges for services3,150
<br /> 696,951 157,520 947
<br />Fines and forfeits-
<br /> - - -
<br />Interest incom14,572
<br />e
<br /> - - 608
<br />Miscellaneous
<br /> Landfill host fee112,475
<br /> - - -
<br /> Refunds and reimbursements-
<br /> - - -
<br /> Other375
<br /> 42,840 2,608 6,720
<br /> Total revenues 199,620
<br /> 7 39,791 1 60,128 8,275
<br />EXPENDITURE
<br />S
<br />Current:
<br /> General governmen-
<br />t
<br /> - - -
<br /> Public safet-
<br />y
<br /> - - -
<br /> Public works-
<br /> - - -
<br /> Culture and recreation51,736
<br /> 584,549 245,889 5,030
<br /> Economic developmen-
<br />t
<br /> - - -
<br />Debt service:
<br /> Principal-
<br /> - 28,969 -
<br /> Bond issuance costs28,392
<br /> - - -
<br />Capital outlay:
<br /> Public safet-
<br />y
<br /> - - -
<br /> Public works-
<br /> - - -
<br /> Culture and recreation856,787
<br /> - 152,694 -
<br /> Total expenditures 936,915
<br /> 5 84,549 4 27,552 5,030
<br />Revenues over (under) expenditures (737,295)
<br /> 155,242 (267,424) 3,245
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in-
<br /> 57,514 114,730 -
<br />Transfers out-
<br /> (201,820) - -
<br />Issuance of debt 3,220,000
<br /> - - -
<br />Discount on debt issued(29,252)
<br /> - - -
<br />Capital leases-
<br /> - 152,694 -
<br />Sale of capital assets-
<br /> - - -
<br /> Total other financing sources (uses) 3,190,748 (144,306)
<br /> 2 67,424 -
<br />Net change in fund balances 2,453,453
<br /> 10,936 - 3,245
<br />Fund balances - January 1448,196
<br /> 7,863 - 10,852
<br />Fund balances - December 31$2,901,649
<br />$ 18,799$ -$ 1 4,097
<br />êì
<br />
<br />
|