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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, 2006
<br />PermanentTax IncremenTotal Nonmajor
<br />t
<br />StreeImprovemenEquipmenImprovemenFinancinCapital Projects
<br />ttttg
<br />ImprovemenRevolvinCertificateProjectsDistricts
<br />tgsFunds
<br />REVENUES
<br />General property taxe$ 2,438$-$-$ 737,571$740,009
<br />s
<br />$ -
<br />Intergovernmental revenu --1,310,758 -1,310,758
<br />e
<br /> -
<br />Charges for services --250,000250,000
<br /> -
<br />Special assessments -14,825150,020 -164,845
<br /> -
<br />Interest incom 132,08749,683- 45,956231,168
<br />e
<br /> 3,442
<br />Miscellaneous revenu
<br />e
<br /> Landfill host fe 168,712-- -168,712
<br />e
<br /> -
<br /> Refunds and reimbursements 32,703290,052 -322,755
<br /> - -
<br /> 335,94064,5082,000,830 783,5273,188,247
<br /> 3,442
<br />EXPENDITURES
<br />Current:
<br /> Public works 206,342-544,556 -753,678
<br /> 2,780
<br /> Economic developmen --- 284,554284,554
<br />t
<br /> -
<br />Capital outlay:
<br /> Public works --- -346,578
<br /> 346,578
<br /> Culture and recreation --- -82,350
<br /> 82,350
<br /> Infrastructure/development project --2,579,981 -2,579,981
<br />s
<br /> -
<br /> Total expenditures 206,342-3,124,537 284,5544,047,141
<br /> 431,708
<br />Revenues over (under) expenditure 129,59864,508(1,123,707) 498,973(858,894)
<br />s
<br /> (428,266)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers i --817,281 -817,281
<br />n
<br /> -
<br />Transfers ou -(851,564)- (219,772)(1,071,336)
<br />t
<br /> -
<br />Issuance of deb --- -437,000
<br />t
<br /> 437,000
<br /> Total other financing sources (uses) -(851,564)817,281 (219,772)182,945
<br /> 437,000
<br />Net change in fund balances 129,598(787,056)(306,426) 279,201(675,949)
<br /> 8,734
<br />Fund balances (deficit) - January 1 2,810,2531,630,752(145,899) 28,7954,323,901
<br /> -
<br />Fund balances (deficit) - December 31$ 2,939,851$843,696$(452,325)$ 307,996$3,647,952
<br />$ 8,734
<br />76
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