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CITY OP ELK RIVER, MINNESOTA
<br />[NING STATEMENT OF REVENUE, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />NONM.4JOR SPECIAL RE4~NUE FUNDS
<br />YEAR ENDED DECEMBER 31, 2007
<br /> Severance Economic Total Nonmajor
<br /> Pay NSP/RDF Development EDA DTED Specia] Revenue
<br /> Reserve Reserve Authority Loan Funds
<br />REVENUES
<br />Property taxes $ - $ - $ 30.7,917 $ - $ 368,971
<br />Intergovemmen[al revenue - - 15;1 ] 4 - 76,917
<br />Chazges far services - - 3,500 - ],003,537
<br />Fines and Forfeits - - - - 7,503
<br />Interest income 6,563 23,772 25,383 1,855 495,621
<br />Miscellaneous
<br />Landfill host fee - - - - 802,280
<br />Refunds and reimbursements - - - - 24,303
<br />Other - 285,866 - - 467,894
<br />Total revenues 6,563 309,638 391.954 1,855 3,247,026
<br />EXPENDITURES
<br />Current:
<br />General government - - - - 72 825
<br />Public safety - - - - 22,419
<br />Public works _ -
<br />-
<br />-
<br />140,836
<br />Culture and recreation - - - - 1,020,959
<br />Economic development - - 137,592 - 201,485
<br />Deb[ service:
<br />Principal - - - - IIQ,634
<br />Interest _ -
<br />-
<br />-
<br />125.340
<br />Capital outlay:
<br />General govemment - - - - 12,460
<br />Public safety _ _ - - 179 926
<br />Public works _
<br />-
<br />-
<br />-
<br />33,529
<br />Culture and recreation - - - - 862,467
<br />Total expenditures - - (37,592 - 2,782,880
<br />Excess of revenues over expenditures 6,563 309,638 254,362 1,855 464,146
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />-
<br />-
<br />-
<br />-
<br />793,828
<br />Transfers out - (202,331) (17,000) - (],547,727)
<br />Capital ]eases issued - - - - 325,000
<br />Sale of capital assets - - - - 12,846
<br />Total other financing sources (uses) - (202,331) (17,000) - (416,053)
<br />Net change in fund balances 6,563 107,307 237,362 1,855 48,093
<br />Fttnd balances -January 1 126,371 305,714 511,682 21Q,565 9,885,727
<br />Fund balances -December 3 ] $ 132,934 $ 413,021 $ 749,044 $ 212,420 S 9,933,820
<br />7D
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