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<br />CITY OF ELK RIVER, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />NONMAJOA GOVERNMENTAL FUNDS
<br />YEAR ENDED DECEMBER 31, 2UU7
<br /> Special Debt Capital Total Nonmajor
<br /> Revenue Service Projects- Govemmcntal
<br /> Funds Funds TIF Districts Funds
<br />REVENUES
<br />Property taxes $ 368,971 $ 1,135,950 $ 825,431 $ 2,330,352
<br />Intergovemmenta] revenue 76,917 46,320 - 123,237
<br />Charges for services 1,003,537 - - 1,003,537
<br />Fines and forfeits 7,503 - - 7,503
<br />Interest income 495,621 49,877 64,052 609,550
<br />Miscellaneous revenue
<br />Landfill host fee 802,280 - - 802,280
<br />Rzfund.+' and reimbursements 24,303 - 3,100 27,403
<br />Other 467;894 - - 467,894
<br />Total revenues 3,247,026 1,232,147 892,583 5,371,756
<br />EXPENDITURES
<br />Current:
<br />General government 72,825 - - 72,825
<br />Public safety 22,419 - - 22,419
<br />Public works 140,836 - - 140,836
<br />Culture and recreation 1,020,959 - - 1,020,959
<br />Economic development 201 485 - 371,961 573,446
<br />Debt service;
<br />Principal !!0,634 1,261,983 - 1,372,617
<br />Interest and service charges 125,340 604,503 - 729,843
<br />Capital outlay:
<br />General govemmenl 12,460 - - 12,460
<br />Public safety 179,926 - - 179,926
<br />Public works 33,529 - - 33,529
<br />Culture and recreation 862,0.67 - - 862,467
<br />[nfrastmcture/development projects - - 430,650 430,650
<br />Total expenditures 2,782,880 1,866,486 802,611 5,451,977
<br />Excess of revenues aver (under)expendimres 464,146 (634,339) 89,972 (80,221)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 793,828 743,987 SZ,482 1,590,297
<br />Transfers ouf (1,547,727) (117,464) (165,445) (1,830,636)
<br />Capital teases issued 325,000 - - 325,000
<br />Sale of oapital assets 12,846 - - ]2,846
<br />Tote! other financing sources (uses) (416,053) 626,523 (112,963) 97507
<br />Vet change in fund balances 48,093 (7,816) (22,991) 17,286
<br />Fund balances -January ! 9,885,727 1,507,839 307,996 71,70],562
<br />Fund balances -December 31 5 9.933,820 $ 1,500,023 $ 285,005 $ 11,718,848
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