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CITY OF ELK RIVER, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE (DEFICIT)
<br />ALL GOVERNMENTAL FUND TYPES AND DISCRETELY PRESENTED COMPONENT UNIT
<br />YEAR ENDED DECEMBER 31, 2000
<br />REVENUE
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines
<br />Special assessments
<br />Interest income
<br />Miscellaneous
<br />TOTALREVENUE
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Health and sanitation
<br />Community development
<br />Capital outlay
<br />Debt service:
<br />Principal
<br />Interest and service charges
<br />Refunding escrow
<br />TOTAL EXPENDITURES
<br />EXCESS REVENUE (EXPENDITURES)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers in - component unit
<br />Operating transfers out
<br />Operating transfers out - primary government
<br />Proceeds of long-term debt
<br />Proceeds of refunding bonds
<br />Payment to refunding bond escrow agent
<br />Proceeds from sale of fixed asset
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />EXCESS REVENUE AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCE (DEFICIT), JANUARY I
<br />RESIDUAL EQUITY TRANSFERS IN
<br />RESIDUAL EQUITY TRANSFERS OUT
<br />FUND BALANCE, DECEMBER 31
<br />See Notes to Financial Statements.
<br />Governmental Fund Types
<br />$ 2,695,612 $ 8,366,968 $ 6,039757 $ 1,040,822
<br />Special
<br />Debt
<br />Capital
<br />General
<br />Revenue
<br />Service
<br />Projects
<br />$ 3,288,976
<br />$ 307,344
<br />$ 527,145
<br />$ 109,080
<br />749,888
<br />-
<br />-
<br />-
<br />1,109,078
<br />73,050
<br />67,778
<br />3,719,150
<br />596,203
<br />533,631
<br />-
<br />-
<br />1' 19,421
<br />119,421
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,804,743
<br />590,730
<br />161,759
<br />455,362
<br />233,693
<br />156,630
<br />18,396
<br />2,128,502
<br />-
<br />1,510,360
<br />6,043,721
<br />3,497,889
<br />2,633,359
<br />6,085,950
<br />1,299,473
<br />38,272
<br />-
<br />-
<br />3,077;431
<br />52,238
<br />-
<br />868,426
<br />59,049
<br />-
<br />559,422
<br />543,155
<br />-
<br />-
<br />8,175
<br />-
<br />357,299
<br />-
<br />-
<br />267,752
<br />-
<br />7,884,488
<br />-
<br />1,669,624
<br />-
<br />1,048,545
<br />-
<br />-
<br />181,457
<br />-
<br />5,804,752
<br />1,325,940
<br />2,899,626
<br />7,884,488
<br />238,969
<br />2,171,949
<br />(266,267)
<br />(1,798,538)
<br />275,400
<br />249,361
<br />759,888
<br />1,000
<br />6,300
<br />-
<br />(132,637)
<br />(492,839)
<br />(204,902)
<br />54,340
<br />2,195,719
<br />1,397,174
<br />-
<br />(1,373,371)
<br />143,763
<br />(237,178)
<br />838,031
<br />1,990,817
<br />382,732
<br />1,934,771
<br />671,764
<br />192,279
<br />2,312,880
<br />6,432,197
<br />5,467,993
<br />848,543
<br />$ 2,695,612 $ 8,366,968 $ 6,039757 $ 1,040,822
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