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CITY DFELK RIVER, MINNESOTA <br />CAPITAL PROJECTS FUNDS <br />COMBINING STATEMENT 0FREVENUE, EXPENDITURES <br />AND CHANGES |NFUND BALANCE (OEF|C|T) <br />YEAR ENDED DECEMBER 31'20OD <br />(With comparative totals for the year ended December 31, 1999) <br />58 <br />Trunk <br />Storm <br />Pennmmerd <br />Capital <br />Utilities <br />Sewer <br />Improvement <br />Projects <br />Expansion <br />Projects <br />Revolving <br />REVENUE <br />-------- <br />-------- <br />-------- <br />—-------- <br />Genexa|propedytmxou <br />$ 272 <br />$ <br />$ 49.255 <br />$ - <br />Intergovernmental <br />State <br />Property tax credits <br />- <br />' <br />7.521 <br />State highway and other <br />Other revenue <br />Special assessments <br />155.487 <br />344.054 <br />' <br />80.589 <br />Interest income <br />26,135 <br />81,276 <br />15.587 <br />29.891 <br />Niinre||amoomu <br />220,198 <br />1.948 <br />60.320 <br />- <br />TOTALREVEWUE <br />411.092 <br />427.876 <br />140.689 <br />120.280 <br />EXPENDITURES <br />Capital outlay: <br />Public safety <br />- <br />- <br />- <br />- <br />Public works <br />Infrastructure/development improvements <br />022'837 <br />10,269 <br />2.542 <br />- <br />TOTAL EXPENDITURES <br />622.837 <br />10.260 <br />2.542 <br />- <br />EXCESS REVENUE (EXPENDITURES) <br />(211.745) <br />417.607 <br />138'147 <br />120,280 <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers in <br />- <br />' <br />- <br />' <br />Operating transfers out <br />(204.655) <br />Proceeds oflong-term debt <br />' <br />- <br />- <br />- <br />TOTAL OTHER FINANCING <br />SOURCES (USES) <br />- <br />- <br />' <br />(204,655) <br />EXCESS REVENUE AND OTHER SOURCES <br />OVER (UNDER) EXPENDITURES <br />AND OTHER USES <br />(211.745) <br />4117.007 <br />138.147 <br />(84.375) <br />FUND BALANCE (DEFUC|T).JANUARY 1 <br />713.454 <br />1.079,271 <br />174.080 <br />526.883 <br />RESIDUAL EQUITY TRANSFERS |0 <br />- <br />- <br />- <br />- <br />FUND BALANCE (DEF|C|T),DECEMBER 31 <br />$ 501.709 <br />$1.496.878 <br />* 312.227 <br />$ 442,508 <br />58 <br />