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Total
<br />Nonmajor Total
<br />General Fire Highway 371 Governmental Governmental
<br />Fund Department Project Funds Funds
<br />REVENUES
<br />Taxes 1,518,778$ -$ 129,341$ 1,064$ 1,649,183$
<br />Franchise Taxes 5,585 - - - 5,585
<br />Licenses, Permits and Fees 16,180 - - - 16,180
<br />Intergovernmental 225,334 3,105 - - 228,439
<br />Charges for Services 140,615 206,430 - - 347,045
<br />Fines 37,691 - - - 37,691
<br />Investment Income 35,987 4,982 112,273 9,801 163,043
<br />Miscellaneous 154,008 19,501 - 2,001 175,510
<br />TOTAL REVENUES 2,134,178 234,018 241,614 12,866 2,622,676
<br />EXPENDITURES
<br />Current:
<br />General Government 475,753 - - 510 476,263
<br />Public Safety 882,107 127,973 - 49 1,010,129
<br />Public Works 350,716 - 33,133 349 384,198
<br />Parks and Recreation 37,293 - - - 37,293
<br />Economic Development 40,807 - - 12,677 53,484
<br />Debt Service:
<br />Principal 25,722 50,917 - 40,000 116,639
<br />Interest and Other Charges 6,664 13,338 - 500 20,502
<br />Capital Outlay 363,658 14,946 - - 378,604
<br />TOTAL EXPENDITURES 2,182,720 207,174 33,133 54,085 2,477,112
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES (48,542) 26,844 208,481 (41,219) 145,564
<br />OTHER FINANCING SOURCES (USES)
<br />Proceeds from the Sale of Assets - - - 8,518 8,518
<br />Operating Transfers In 41,400 - - - 41,400
<br />Operating Transfers Out - - (41,400) - (41,400)
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)41,400 - (41,400) 8,518 8,518
<br />NET CHANGE IN FUND BALANCES (7,142) 26,844 167,081 (32,701) 154,082
<br />FUND BALANCE - BEGINNING 570,590 124,244 5,311,231 464,830 6,470,895
<br />FUND BALANCE - ENDING 563,448$ 151,088$ 5,478,312$ 432,129$ 6,624,977$
<br />GOVERNMENTAL FUNDS
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />CITY OF PEQUOT LAKES, MINNESOTA
<br />FOR THE YEAR ENDED DECEMBER 31, 2019
<br />See accompanying notes. 17
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