|
CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING BALANCE SHEET (Continued)
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />DECEMBER 31, 2024
<br />
<br />
<br />95
<br />ASSETS
<br />Cash, Cash Equivalents,
<br />and Investments
<br />Assessments Receivable
<br />Accounts Receivable
<br />Interest Receivable
<br />TOTAL ASSETS
<br />LIABILITIES
<br />Accounts Payable
<br />Construction Contracts Payable
<br />Due to Other Funds
<br />Unearned Revenue
<br />Total Liabilities
<br />DEFERRED INFLOWS OF
<br />RESOURCES
<br />Unavailable Revenue:
<br />Special Assessments
<br />FUND BALANCES
<br />Restricted
<br />Assigned
<br />Unassigned
<br />Total Fund Balance
<br />TOTAL LIABILITIES, DEFERRED
<br />INFLOWS OF RESOURCES,
<br />AND FUND BALANCES
<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 /> 2022 Street
<br />Improvements
<br />Fund
<br /> Old Village
<br />Phase 7 Fund
<br />-$ -$ -$ 2,667$ 127,806$ -$ -$ 367,440$ -$
<br />- - - - - - - - -
<br />- - - - - - - - -
<br />54 - - 10 463 - - 1,332 78
<br />54$ -$ -$ 2,677$ 128,269$ -$ -$ 368,772$ 78$
<br />45,504$ 237$ -$ -$ -$ -$ 471$ -$ 1,280$
<br />- - - - - - - - -
<br />10,001 272,305 3,525 - - 14,113 11,119 - 44,361
<br />- - - - - - - - -
<br />55,505 272,542 3,525 - - 14,113 11,590 - 45,641
<br />- - - - - - - - -
<br />- - - - 128,269 - - 368,772 -
<br />- - - 2,677 - - - - -
<br />(55,451) (272,542) (3,525) - - (14,113) (11,590) - (45,563)
<br />(55,451) (272,542) (3,525) 2,677 128,269 (14,113) (11,590) 368,772 (45,563)
<br />54$ -$ -$ 2,677$ 128,269$ -$ -$ 368,772$ 78$
<br />
|