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CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />DECEMBER 31, 2023
<br />
<br />
<br />92
<br />
<br />
<br /> Park Dedication
<br />Fund
<br /> Vehicle
<br />Acquisition Fund
<br /> Heritage Farms
<br />Street & Utility
<br />Improvements
<br />Fund
<br /> Infrastructure
<br />Reserve Fund
<br /> City Facilities
<br />Fund
<br /> Manning &
<br />Hudson Future
<br />Stoplight Fund
<br /> CSAH 13 Phase
<br />2 Fund
<br />ASSETS
<br />Cash, Cash Equivalents,
<br />and Investments 2,474,283$ 1,499,404$ 232,757$ 185,083$ 98,628$ 266,529$ -$
<br />Assessments Receivable - - - 20,549 - - -
<br />Interest Receivable 7,551 2,722 585 1,633 246 666 -
<br />Due from Other Funds - - - 449,894 - - -
<br />TOTAL ASSETS 2,481,834$ 1,502,126$ 233,342$ 657,159$ 98,874$ 267,195$ -$
<br />LIABILITIES
<br />Accounts Payable 57,501$ -$ -$ -$ -$ -$ -$
<br />Construction Contracts Payable - - - - - - -
<br />Due to Other Funds - - - - - - 48,389
<br />Unearned Revenue - - - - - 250,000 -
<br />Total Liabilities 57,501 - - - - 250,000 48,389
<br />DEFERRED INFLOWS OF
<br />RESOURCES
<br />Unavailable Revenue:
<br />Special Assessments - - - 20,549 - - -
<br />FUND BALANCES
<br />Restricted 2,424,333 - 233,342 - - - -
<br />Assigned - 1,502,126 - 636,610 98,874 17,195 -
<br />Unassigned - - - - - - (48,389)
<br />Total Fund Balance 2,424,333 1,502,126 233,342 636,610 98,874 17,195 (48,389)
<br />TOTAL LIABILITIES, DEFERRED
<br />INFLOWS OF RESOURCES,
<br />AND FUND BALANCES 2,481,834$ 1,502,126$ 233,342$ 657,159$ 98,874$ 267,195$ -$
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