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CITY OF LAKE ELMO, MINNESOTA
<br />SUPPLEMENTAL COMBINING SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE (Continued)
<br />DEBT SERVICE FUND
<br />FOR THE YEAR ENDED DECEMBER 31, 2023
<br />
<br />
<br />101
<br />
<br />
<br />REVENUES
<br />Property Taxes
<br />Special Assessments
<br />Investment Earnings (Losses)
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Debt Service:
<br />Principal
<br />Interest and Other Charges
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Bond Issuance
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES - BEGINNING
<br />FUND BALANCES - ENDING
<br /> 2019
<br />Improvement
<br />Bonds Fund
<br /> 2018A GO
<br />Equipment Cert.
<br />Bonds Fund
<br /> 2021A GO
<br />Improvement
<br />Bonds Fund
<br /> 2022A GO
<br />Improvement
<br />Bonds Fund
<br /> 2023A GO
<br />Improvement
<br />Bonds Fund
<br /> Total Debt
<br />Service Fund
<br />297,138$ 123,569$ 1,025,930$ 287,685$ -$ 2,677,138$
<br />39,858 - 167,399 187,049 257,450 900,116
<br />21,812 - 36,315 1,838 1,145 119,653
<br />358,808 123,569 1,229,644 476,572 258,595 3,696,907
<br />275,000 100,000 705,000 - - 2,480,000
<br />61,676 16,335 357,669 195,049 26,808 818,194
<br />336,676 116,335 1,062,669 195,049 26,808 3,298,194
<br />22,132 7,234 166,975 281,523 231,787 398,713
<br />- - - - 92,421 92,421
<br />22,132 7,234 166,975 281,523 324,208 491,134
<br />745,825 29,504 1,470,303 54,379 - 4,535,578
<br />767,957$ 36,738$ 1,637,278$ 335,902$ 324,208$ 5,026,712$
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