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Revenues
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenues
<br />Charges for services
<br />Court fines
<br />Other Revenue
<br />Investment earnings
<br />Net (decrease) in the fair value
<br />of investments
<br />Rent
<br />Contributions
<br />Developer fees
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />Current:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Community development
<br />Parks
<br />Unallocated
<br />Capital outlay
<br />Bond principal retirement
<br />Interest on bonds
<br />Fiscal charges and other
<br />Total Expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other Financing Sources (Uses)
<br />Sale of capital assets
<br />Transfers in
<br />Transfers out
<br />Total Other Financing Sources (Uses)
<br />Net change in fund balances
<br />FUND BALANCES, beginning
<br />FUND BALANCES, ending
<br />CITY OF HUGO, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2016
<br />Debt Service Capital Project
<br />Fund Fund
<br />General Property and Other
<br />Obligation Public Equipment Governmental
<br />General Bonds Improvements Acquisition Funds Total
<br />$ 4,492,766 $ 611,599 $ 605,024 $ 1,086 $ 192,517 $ 5,902,992
<br />119,447 251,309 370,756
<br />388,743
<br />1,014,614
<br />1,549,208
<br />388,743
<br />128,144
<br />492,732
<br />698,996
<br />25,708
<br />264
<br />1,345,844
<br />266,392
<br />(104)
<br />375,433
<br />137,007
<br />(109,425)
<br />266,392
<br />37,793
<br />1,128,270
<br />668,105 168,548 1,964,923
<br />531,015
<br />1,570,000
<br />37,793
<br />14,044
<br />7,593
<br />12,852
<br />15,101
<br />7,697
<br />57,287
<br />(4,867)
<br />(2,631)
<br />(4,454)
<br />(5,234)
<br />(2,667)
<br />(19,853)
<br />7,595
<br />3,099,683
<br />3,569,436
<br />16,150
<br />8,950
<br />32,695
<br />7,300
<br />20,000
<br />27,300
<br />$ 2,603,086
<br />$ 2,847,900
<br />5,980
<br />$ 4,404,412
<br />100,800
<br />106,780
<br />32,600
<br />32,600
<br />5,370,510
<br />1,228,740
<br />1,569,707
<br />52,811
<br />327,561
<br />8,549,329
<br />1,014,614
<br />1,014,614
<br />1,549,208
<br />1,549,208
<br />1,182,129
<br />218,493
<br />1,182,129
<br />76,355
<br />29,422
<br />76,355
<br />375,433
<br />(104)
<br />375,433
<br />137,007
<br />(109,425)
<br />137,007
<br />(855,392)
<br />1,128,270
<br />668,105 168,548 1,964,923
<br />531,015
<br />1,570,000
<br />1,570,000
<br />126,237
<br />126,237
<br />2,675
<br />2,675
<br />4,334,746
<br />1,698,912 1,128,270
<br />668,105 168,548 7,998,581
<br />1,035,764 (470,172) 441,437 (615,294) 159,013 550,748
<br />See Notes to Financial Statements
<br />all
<br />31,154
<br />31,154
<br />218,493
<br />2,111,086
<br />499,861
<br />29,422
<br />2,858,862
<br />(855,392)
<br />(104)
<br />(1,784,873)
<br />(109,425)
<br />(2,749,794)
<br />(855,392)
<br />218,389
<br />326,213
<br />531,015
<br />(80,003)
<br />140,222
<br />180,372
<br />(251,783)
<br />767,650
<br />(84,279)
<br />79,010
<br />690,970
<br />2,422,714
<br />3,099,683
<br />3,569,436
<br />4,488,691
<br />2,255,614
<br />15,836,138
<br />$ 2,603,086
<br />$ 2,847,900
<br />$ 4,337,086
<br />$ 4,404,412
<br />$ 2,334,624
<br />$ 16,527,108
<br />See Notes to Financial Statements
<br />all
<br />
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