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CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF REVENUES, EXPENDITURES AND. CHANGES IN FUND BALANCES <br />GOVERNMENTAL FUNDS <br />YEAR ENDED DECEMBER 31,.2016 <br />(WITH SUMMARIZED FINANCIAL INFORMATION FOR YEAR ENDED. DECEMBER 3.1, 2015) <br />REVENUES <br />Takes <br />Special Assessments <br />Intergovernmental <br />Licenses and Permits <br />Fines and Forfeits <br />Pu61lc Charges For Services <br />Ivlisr.Cllaneous; <br />Earnings:{Lass.] pn lrivestmerlts <br />other <br />7nlal Revenues <br />EXPENDITURES <br />Curreni, <br />Genera! Government <br />POW, Safety <br />Public Works <br />Conseivalion and Development <br />Ca pi INouIlay <br />Debt Servlce: <br />Principal <br />Interest and Fiscal Charges <br />Detitissuance Costs <br />TdlaI Lxpenditures <br />EXCESS -CIF REVENUES OVER <br />(UNDER) EXPENDITURES <br />G.O. Capital 2016 <br />Impmvement Hoffman Streel Other Total <br />General Plan Bands Road Improvements Governmental (3overnmenlal 2015 <br />Fund Series 2007R Fund Fund Funds Funds Totals <br />$ 223,118 $ <br />69.261 <br />$ - S <br />S. - <br />5 292,379 <br />799 <br />65,938 <br />14,383 <br />Msuo <br />9;796 <br />- <br />9;796 <br />34;108 <br />- <br />- <br />34,108 <br />3.210 <br />- <br />31210 <br />5;765 <br />- <br />•• <br />- <br />5;705 <br />1,701 <br />943 <br />(5,024) <br />969. 1,614 <br />{377) <br />M795 <br />11,795 <br />290.232: <br />70.204 <br />60,914 <br />989: 15,397 <br />437,736 <br />134,037 <br />- <br />- <br />134,037 <br />11R.793. <br />- <br />- <br />119,793 <br />37,508 <br />51.122 <br />- <br />323,988. <br />- - <br />323.988 <br />- <br />745,000 <br />- <br />746,000 <br />35,421 <br />- <br />35,421. <br />342,460 . .. <br />780,421 <br />323,988... <br />1,446.869 <br />(52;228) <br />(71p;2'E7).:.' <br />...... .{263,074j <br />989 15307 <br />(1,009133) <br />See accompanying Notes to Basic Financial Statements. <br />(8) <br />S 251'341 <br />42,427 <br />13;348 <br />39,222 <br />2.182 <br />12,92T <br />3,350 <br />53,969 <br />418.766 <br />124.999 <br />115,I15 <br />1621228 <br />44;647 <br />118;855 <br />15,0ED0 <br />32,904 <br />29;985 <br />583;734 <br />(164.968) <br />7-mo01] <br />610,632 <br />562,321 <br />$ 1,172,353 <br />