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CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING BALANCE SHEET (Continued)
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />DECEMBER 31, 2024
<br />
<br />
<br />96
<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 /> 2023 Street
<br />Improvements
<br />Fund
<br /> CSAH 15
<br />(Manning Ave)
<br />Phase 3 Fund
<br /> 15th Street N
<br />Improvement
<br />Fund
<br /> 30th St N Gap
<br />Segmt
<br />Improvement
<br />Fund
<br /> Fire Equipment
<br />& Project Fund
<br /> Street
<br />Maintenance
<br />Fund
<br /> 2025 Street &
<br />Utility Imprvmts
<br />Fund
<br /> Stillwater Area
<br />Sch Dist Util
<br />Fund
<br /> Total Nonmajor
<br />Capital Project
<br />Funds
<br />269,387$ -$ 61,163$ -$ 356,569$ 148,343$ -$ 218$ 8,170,016$
<br />- - - - - - - - 19,809
<br />- - - - - - - - 32,110
<br />1,215 - - - - 207 - - 31,235
<br />270,602$ -$ 61,163$ -$ 356,569$ 148,550$ -$ 218$ 8,253,170$
<br />-$ 73$ 886$ 18,508$ 10,122$ 131$ 1,098$ 218$ 78,528$
<br />- - - - - - - - 233,625
<br />- 4,027 - 451,629 - - 61,158 - 920,627
<br />- - - - - - - - 250,000
<br />- 4,100 886 470,137 10,122 131 62,256 218 1,482,780
<br />- - - - - - - - 19,808
<br />- - - - - - - - 5,387,629
<br />270,602 - 60,277 - 346,447 148,419 - - 2,350,619
<br />- (4,100) - (470,137) - - (62,256) - (987,666)
<br />270,602 (4,100) 60,277 (470,137) 346,447 148,419 (62,256) - 6,750,582
<br />270,602$ -$ 61,163$ -$ 356,569$ 148,550$ -$ 218$ 8,253,170$
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