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<br />CITY OF ELK RIVER, MINNESOTA
<br />
<br />CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS '
<br />LAST TEN FISCAL YEARS
<br />(modified accrual basis of accounting) '
<br />Revenues
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest and service charges
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses)
<br />Transfers in
<br />Transfers out
<br />Proceeds of long-term debt
<br />Payment to refunded bond escrow agent
<br />Discount on long term debt issued
<br />Capital leases issued
<br />Sale ofcapita] assets
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of
<br />noncapitalexpenditures'
<br /> Fiscal Year '
<br />1998 1999 2000 2001
<br />$ 3,607,810 S 3,916,590 $ 4,232,545 $ 5,067,317
<br />540,826 511,306 749,888 989,052
<br />1,997,619 2,360.153 4,969,056 1,687,430
<br />899,788 953,496 1,]29,834 1,503,350
<br />
<br />115, 753
<br />117, 614
<br />1 19,421
<br />89,22 I '
<br />1,825,335 2,070,961 2,395,473 2,598,484
<br />577,934 491,608 1,007,444 766,599
<br />1,916,396 2,386 298 3,657,258 3,018,207
<br />11,481 461 12,808,026 18,260,919 15,719,660
<br />
<br />1,155,809 1,185,907 1,337,745 L592,D27
<br />2,796,509 2,806,627 3,129,669 3,389,370
<br />982,102 980,714 935,650 1,427,274
<br />859,515 903,364 1,102,577 1,133;090
<br />323,256 264,484 357,299 339,660
<br />4,103,775 8,739,415 8,]52,240 3,103,306
<br />],403,619 1,611,592 1,669;624 2,203,112
<br />912,141 930,671 1,048,545 949,235
<br />
<br />12,536.726
<br />17,422,774
<br />17,733,349
<br />14,137,074 '
<br />
<br />(1,055,265) (4,614,748) 527,570 1,582,586
<br />
<br />1,849,667 1,958,829
<br />(1,397,565) (979,258)
<br />],477,424 6,39>,045
<br />- (!,153,140)
<br />],291,949 2,250,518
<br />(830,378) (1,556,626)
<br />3,647,233 202,000
<br />(1,554,828) (1,770,000)
<br />
<br />1,929,526 6,221,476 2,553,976 (874,108)
<br />$ 874,261 $ 1,606,728 $ 3;081,546 $ 708,478
<br />
<br />
<br />
<br />t
<br />' Debt service percentages are not available prior to 2003.
<br />83
<br />
<br />
<br />
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