|
i
<br />i
<br />1
<br />CITY OF ELK RIVER, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPF.ND[TURES, AND CHANGE51N FUND BALANCES
<br />NONMA.IOR DEBT SERVICE FUNDS
<br />YEAR ENDED DECEMBER 31, 2007
<br />REVENUES
<br />Property taxes
<br />hrtergovcmmcntal revenue
<br />Interest income
<br />Total revenues
<br />EXPENDITURES
<br />Debt service:
<br />Principal
<br />Interest and service chazges
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Ne[ change in fund balances
<br />Fund balances -January 1
<br />Fund balances -December 31
<br />Government Storm Sewer To[a] Nonmajor
<br />Building Equipment Revenue Debt Service
<br />Bonds Certificates TIF Bonds Bonds Funds
<br />$ 605,159 $ 349,488 $ 69,164 $ ]12,139 $ 1,135,950
<br />26,272 15,157 - 4,891 46,320
<br />39,607 2,9]6 3,18] 4,173 49,877
<br />67],038 367,561 72,345 121,203 1,232,147
<br />
<br />67QD00 344,483 L52,500 95,000 1,261,983
<br />502,423 39,124 45,399 17,557 604,503
<br />L,172,423 383,607 197,899 112,557 1,866,486
<br />(501,385) (16,046) (125,554) 8,646 (634,339)
<br />
<br />578,329 213 165,445 - 743,987
<br />(76,5 L9) - (40,945) - (117,464)
<br />501,810 213 124.500 - 626,523
<br />425 Q5,833) (1,054) 8,646 (7,8]6)
<br />1,033,577 282;836 129,961 61,465 1,507,839
<br />$ 1,034,002 $ 267,003 $ 128,907 $ 70,111 $ 1,500,023
<br />76
<br />
|