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CITY OF PEQUOT LAKES,MINNESOTA
<br /> STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES
<br /> GOVERNMENTAL FUNDS
<br /> FOR THE YEAR ENDED DECEMBER 31,2022
<br /> Total Nonmajor Total
<br /> Highway 371 Capital Business Park Governmental Governmental
<br /> General Fund Project Fund Improvement Fund Fund Funds Funds
<br /> REVENUES
<br /> Taxes $ 1,717,651 $ 93,472 $ - $ - $ 87,346 $ 1,898,469
<br /> Franchise Taxes 33,974 - - - - 33,974
<br /> Special Assessments 1,198 - - - - 1,198
<br /> Licenses,Permits,and Fees 19,170 - - - - 19,170
<br /> Intergovernmental 267,094 - - 164,700 63,291 495,085
<br /> Charges for Services 128,851 - - - 400 129,251
<br /> Fines 9,244 - - - - 9,244
<br /> Interest Earnings(Losses) 5,076 (11,563) - (376) (443) (7,306)
<br /> Loan Collections - 17,515 - - - 17,515
<br /> Miscellaneous 219,535 - 94 962 - 3,286 317,783
<br /> TOTAL REVENUES 2,401,793 99,424 94,962 164,324 153,880 2,914,383
<br /> EXPENDITURES
<br /> Current:
<br /> General Government 592,833 - 630 - - 593,463
<br /> Public Safety 852,698 - - - 52,939 905,637
<br /> Public Works 383,657 4,093 - - 4,994 392,744
<br /> Parks and Recreation 46,753 - - - - 46,753
<br /> Library 31,749 - - - - 31,749
<br /> Economic Development 36,194 - - 1,249 150 37,593
<br /> Cemetery - - - - 1,761 1,761
<br /> Capital Outlay 234,033 - 326,037 488 - 560,558
<br /> Debt Service:
<br /> Principal 29,459 - - - 116,980 146,439
<br /> Interest and Other Charges 2,777 - 22,565 - 30,330 55,672
<br /> TOTAL EXPENDITURES 2,210,153 4,093 349,232 1,737 207,154 2,772,369
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER(UNDER)EXPENDITURES 191,640 95,331 (254,270) 162,587 (53,274) 142,014
<br /> See accompanying notes. 23
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