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CITY OF ELK RIVER, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES <br />AND CHANGES IN FUND BALANCE <br />YEAR ENDED DECEMBER 31, 2000 <br />(With comparative totals for the year ended December 31, 1999) <br />44 <br />Senior <br />Citizen <br />Library <br />Special <br />Park <br />Maintenance <br />Ice Arena <br />Account <br />Dedication <br />REVENUE <br />General property taxes <br />$ 56,965 <br />$ <br />$ <br />$ <br />Intergovernmental <br />Federal <br />Grant <br />- <br />State <br />Property tax credits <br />8,717 <br />Grant <br />- <br />County <br />Grant <br />Charges for services <br />- <br />532,320 <br />1,311 <br />Other revenue <br />Interest income <br />13,114 <br />940 <br />857 <br />45,014 <br />Landfill surcharge <br />57,268 <br />- <br />- <br />- <br />Park dedication fees <br />- <br />205,440 <br />Sale of fixed assets <br />- <br />- <br />- <br />Miscellaneous <br />- <br />34,715 <br />3,050 <br />- <br />TOTAL REVENUE <br />136,064 <br />667,975 <br />5,218 <br />250,454 <br />EXPENDITURES <br />Current: <br />General government <br />- <br />- <br />- <br />- <br />Public safety <br />Public works <br />- <br />- <br />- <br />- <br />Culture and recreation <br />46,407 <br />397,288 <br />5,681 <br />66,017 <br />Health and sanitation <br />- <br />- <br />- <br />- <br />Community development <br />- <br />- <br />Capital outlay <br />3,204 <br />- <br />- <br />116,931 <br />TOTAL EXPENDITURES <br />49,611 <br />397,288 <br />5,681 <br />182,948 <br />EXCESS REVENUE (EXPENDITURES) <br />86,453 <br />170,687 <br />(463) <br />67,506 <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers in <br />- <br />27,328 <br />- <br />- <br />Operating transfers out <br />(11,000) <br />(198,015) <br />TOTAL OTHER FINANCING <br />SOURCES (USES) <br />(11,000) <br />(170,687) <br />- <br />- <br />EXCESS REVENUE AND OTHER <br />SOURCES OVER (UNDER) <br />EXPENDITURES AND OTHER USES <br />75,453 <br />(463) <br />67,506 <br />FUND BALANCE, JANUARY 1 <br />171,920 <br />12,208 <br />679,410 <br />FUND BALANCE, DECEMBER 31 <br />$ 247,373 <br />$ <br />$ 11,745 <br />$ 746,916 <br />44 <br />