7.5. SR 06-04-2007 - Laserfiche WebLink

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CITY OF ELK RIVER, MINNESOTA SUBCOMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE S NONMAJOR SPECIAL REVENUE FUND S YEAR ENDED DECEMBER 31, 200 6 EmergencyGovernmenDruSeveranc /tge InsurancBuildingsForfeiturePa ey ReserveReserveReserveReserve REVENUE S General property taxes$- $ -$ -$ - Intergovernmental revenu- e - - - Charges for services- - - - Fines and forfeits- - 24,754 - Interest incom43,833 e 24,662 808 5,400 Miscellaneous Landfill host fee562,374 - - - Refunds and reimbursements534,126 20,705 - - Other - - - - Total revenues 1,140,333 45,367 25,562 5,400 EXPENDITURE S Current: General governmen14,931 t 62,566 - - Public safet8,038 y - 31,881 - Public works10,995 - - - Culture and recreation- - - - Economic developmen- t - - - Debt service: Principal- - - - Bond issuance costs- - - - Capital outlay: Public safet335,679 y - - - Public works73,233 - - - Culture and recreation- - - - Total expenditures 442,876 62,566 31,881 - Revenues over (under) expenditures 697,457 (17,199) (6,319) 5,400 OTHER FINANCING SOURCES (USES) Transfers in- - - - Transfers out(75,000) - (3,186) - Issuance of debt - - - - Discount on debt issued- - - - Capital leases- - - - Sale of capital assets- - - - Total other financing sources (uses) (75,000) (3,186) - - Net change in fund balances 622,457 (17,199) (9,505) 5,400 Fund balances - January 1803,664 623,255 20,526 1 20,971 Fund balances - December 31$1,426,121 $ 606,056$ 11,021$ 1 26,371 êê