|
CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING BALANCE SHEET (Continued)
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />DECEMBER 31, 2023
<br />
<br />
<br />94
<br /> 2022 Street
<br />Improvements
<br />Fund
<br /> Old Village
<br />Phase 7 Fund
<br /> CSAH 15
<br />(Manning Ave)
<br />Phase 3 Fund
<br /> 2024 Street &
<br />Utility
<br />Improvement
<br />Fund
<br /> Hudson Blvd
<br />Imp-Seg A-
<br />InwdHdrx Fund
<br /> 15th Street N
<br />Improvement
<br />Fund
<br /> 30th St N Gap
<br />Segmt
<br />Improvement
<br />Fund
<br /> Total Nonmajor
<br />Capital Project
<br />Funds
<br />ASSETS
<br />Cash, Cash Equivalents,
<br />and Investments 353,727$ 63,396$ -$ -$ -$ -$ -$ 5,352,926$
<br />Assessments Receivable - - - - - - - 20,549
<br />Interest Receivable 902 501 - - - - - 15,267
<br />Due from Other Funds - - - - - - - 449,894
<br />TOTAL ASSETS 354,629$ 63,897$ -$ -$ -$ -$ -$ 5,838,636$
<br />LIABILITIES
<br />Accounts Payable 288$ 7,450$ 70$ 25,546$ 5,612$ 3,348$ 3,029$ 122,588$
<br />Construction Contracts Payable - 37,565 - - - - - 37,565
<br />Due to Other Funds - - 1,482 31,336 48,215 21,684 22,403 449,894
<br />Unearned Revenue - - - - - - - 250,000
<br />Total Liabilities 288 45,015 1,552 56,882 53,827 25,032 25,432 860,047
<br />DEFERRED INFLOWS OF
<br />RESOURCES
<br />Unavailable Revenue:
<br />Special Assessments - - - - - - - 20,549
<br />FUND BALANCES
<br />Restricted 354,341 18,882 - - - - - 3,154,339
<br />Assigned - - - - - - - 2,296,674
<br />Unassigned - - (1,552) (56,882) (53,827) (25,032) (25,432) (492,973)
<br />Total Fund Balance 354,341 18,882 (1,552) (56,882) (53,827) (25,032) (25,432) 4,958,040
<br />TOTAL LIABILITIES, DEFERRED
<br />INFLOWS OF RESOURCES,
<br />AND FUND BALANCES 354,629$ 63,897$ -$ -$ -$ -$ -$ 5,838,636$
|