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CITY OF PEQUOT LAKES,MINNESOTA <br /> STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES(Continued) <br /> GOVERNMENTAL FUNDS <br /> FOR THE YEAR ENDED DECEMBER 31,2022 <br /> Total Nomnajor Total <br /> Highway 371 Capital Business Park Governmental Governmental <br /> General Fund Project Fund Improvement Fund Fund Funds Funds <br /> OTHER FINANCING SOURCES(USES) <br /> Bond Issuance $ - $ - $ 176,000 $ - $ - $ 176,000 <br /> Transfers In - - 48,945 - 63,818 112,763 <br /> Transfers Out (48,945) - - - (59,208) (108,153) <br /> TOTAL OTHER FINANCING <br /> SOURCES(USES) (48,945) - 224,945 - 4,610 180,610 <br /> NET CHANGE IN FUND BALANCES 142,695 95,331 (29,325) 162,587 (48,664) 322,624 <br /> FUND BALANCES-BEGINNING 2,019,653 4,473,751 (1,038,610) 115,738 293,726 5,864,258 <br /> FUND BALANCES-ENDING $ 2,162,348 $ 4,569,082 $ (1,067,935) $ 278,325 $ 245,062 $ 6,186,882 <br /> See accompanying notes. 24 <br />