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CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES (Continued)
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2023
<br />
<br />
<br />96
<br /> Railroad
<br />Crossing
<br />Improvements
<br />Fund
<br /> Old Village
<br />Phases 5 & 6
<br />Fund
<br /> CSAH 15
<br />Manning Avenue
<br />Phase 3 Fund
<br /> Manning &
<br />Highway 36
<br />Interchange Fund
<br /> Tamarack Farm
<br />Estates Street
<br />Improvements
<br />Fund
<br /> CSAH 15
<br />Manning Avenue
<br />& 30th Street
<br />Fund
<br /> TH36 Lake
<br />Elmo Avenue
<br />Improvements
<br />Fund
<br />REVENUES
<br />Special Assessments -$ -$ -$ -$ -$ -$ -$
<br />Intergovernmental - - - - - - -
<br />Charges for Services - - - - - - -
<br />Investment Earnings (Losses)2,444 2,616 - 1,906 4,403 6,444 -
<br />Miscellaneous 21,230 - - - - - -
<br />TOTAL REVENUES 23,674 2,616 - 1,906 4,403 6,444 -
<br />EXPENDITURES
<br />Current:
<br />Public Works - - - - - - -
<br />Parks and Recreation - - - - - - -
<br />Capital Outlay 53,887 252,176 - - 439 613 3,139
<br />Debt Service:
<br />Interest and Other Charges - - - - - - -
<br />TOTAL EXPENDITURES 53,887 252,176 - - 439 613 3,139
<br />EXCESS (DEFICIENCY) OF
<br />REVENUES OVER (UNDER)
<br />EXPENDITURES (30,213) (249,560) - 1,906 3,964 5,831 (3,139)
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Sale of Assets - - - - - - -
<br />Bond Issuance - - - - - - -
<br />Premium on Bond Issuance - - - - - - -
<br />Transfers In 41,799 - - - - - -
<br />Transfers Out - - - - - - -
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)41,799 - - - - - -
<br />NET CHANGE IN FUND BALANCES 11,586 (249,560) - 1,906 3,964 5,831 (3,139)
<br />FUND BALANCES- BEGINNING 27,711 (8,413) (3,525) 666 119,477 (20,343) (2,710)
<br />FUND BALANCES - ENDING 39,297$ (257,973)$ (3,525)$ 2,572$ 123,441$ (14,512)$ (5,849)$
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