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CITY OF HUGO, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2016
<br />71
<br />Special Revenue
<br />Debt Service
<br />Firefighter's
<br />Tax Increment
<br />Abatement
<br />Total Nonmajor
<br />Special
<br />Relief
<br />Financing
<br />Levy
<br />Compensated
<br />Governmental
<br />Park Fund
<br />Fund
<br />Collection Fund
<br />Offset
<br />Absences
<br />Funds
<br />REVENUES
<br />Property taxes
<br />$ 99,906
<br />$ 12,195
<br />$ 80,416
<br />$
<br />$
<br />$ 192,517
<br />Intergovernmental revenues
<br />235
<br />29
<br />264
<br />Other Revenue
<br />Investment earnings
<br />3,252
<br />228
<br />1,281
<br />1,396
<br />1,540
<br />7,697
<br />Net (decrease) in the fair value
<br />of investments
<br />(1,127)
<br />(79)
<br />(444)
<br />(484)
<br />(533)
<br />(2,667)
<br />Rent
<br />8,950
<br />8,950
<br />Contributions
<br />20,000
<br />20,000
<br />Developer fees
<br />100,800
<br />100,800
<br />TOTAL REVENUES
<br />232,016
<br />12,373
<br />81,253
<br />912
<br />1,007
<br />327,561
<br />EXPENDITURES
<br />Capital outlay
<br />104,013
<br />64,535
<br />168,548
<br />Excess (deficiency) of revenues
<br />over(under)expenditures
<br />128,003
<br />12,373
<br />16,718
<br />912
<br />1,007
<br />159,013
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />29,422
<br />29,422
<br />Transfers out
<br />(109,425)
<br />(109,425)
<br />Net change in fund balances
<br />128,003
<br />12,373
<br />16,718
<br />(108,513)
<br />30,429
<br />79,010
<br />FUND BALANCES, beginning
<br />882,275
<br />61,761
<br />379,181
<br />485,923
<br />446,474
<br />2,255,614
<br />FUND BALANCES, ending
<br />$ 1,010,278
<br />$ 74,134
<br />$ 395,899
<br />$ 377,410
<br />$ 476,903
<br />$ 2,334,624
<br />71
<br />
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