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CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2023
<br />
<br />
<br />95
<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 />REVENUES
<br />Special Assessments -$ -$ -$ 8,938$ -$ -$ -$
<br />Intergovernmental - 553,787 - - - - -
<br />Charges for Services 277,119 - - - - - -
<br />Investment Earnings (Losses)111,431 47,614 6,592 21,170 3,477 9,398 2,273
<br />Miscellaneous - - - - - - -
<br />TOTAL REVENUES 388,550 601,401 6,592 30,108 3,477 9,398 2,273
<br />EXPENDITURES
<br />Current:
<br />Public Works - - - - - - -
<br />Parks and Recreation 739 - - - - - -
<br />Capital Outlay 1,041,913 846,545 3,156 - - - (1,055)
<br />Debt Service:
<br />Interest and Other Charges - - - - - - -
<br />TOTAL EXPENDITURES 1,042,652 846,545 3,156 - - - (1,055)
<br />EXCESS (DEFICIENCY) OF
<br />REVENUES OVER (UNDER)
<br />EXPENDITURES (654,102) (245,144) 3,436 30,108 3,477 9,398 3,328
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Sale of Assets - 60,600 - - - - -
<br />Bond Issuance - - - - - - -
<br />Premium on Bond Issuance - - - - - - -
<br />Transfers In - 425,000 - - - - -
<br />Transfers Out - - - (24,897) - - -
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)- 485,600 - (24,897) - - -
<br />NET CHANGE IN FUND BALANCES (654,102) 240,456 3,436 5,211 3,477 9,398 3,328
<br />FUND BALANCES- BEGINNING 3,078,435 1,261,670 229,906 631,399 95,397 7,797 (51,717)
<br />FUND BALANCES - ENDING 2,424,333$ 1,502,126$ 233,342$ 636,610$ 98,874$ 17,195$ (48,389)$
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