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CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES (Continued)
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2024
<br />
<br />98
<br />
<br />REVENUES
<br />Special Assessments
<br />Intergovernmental
<br />Charges for Services
<br />Investment Earnings (Losses)
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Current:
<br />Public Works
<br />Economic Development
<br />Capital Outlay
<br />Debt Service:
<br />Interest and Other Charges
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF
<br />REVENUES OVER (UNDER)
<br />EXPENDITURES
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Sale of Assets
<br />Bond Issuance
<br />Premium on Bond Issuance
<br />Transfers In
<br />Transfers Out
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES- BEGINNING
<br />(As Previously Reported)
<br />ADJUSTMENTS AND RESTATEMENTS
<br />Adjustment - Change in Nonmajor Funds
<br />FUND BALANCE - BEGINNING
<br />(As Adjusted)
<br />FUND BALANCES - ENDING
<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 />-$ -$ -$ -$ -$ -$ -$ -$ -$
<br />- - - - - - - - -
<br />- - - - - - - - -
<br />1,256 - - 105 4,986 - - 14,431 3,575
<br />- - - - - 399 - - -
<br />1,256 - - 105 4,986 399 - 14,431 3,575
<br />- - - - - - - - -
<br />- - - - - - - - -
<br />96,004 14,569 - - 158 - 5,741 - 68,020
<br />- - - - - - - - -
<br />96,004 14,569 - - 158 - 5,741 - 68,020
<br />(94,748) (14,569) - 105 4,828 399 (5,741) 14,431 (64,445)
<br />- - - - - - - - -
<br />- - - - - - - - -
<br />- - - - - - - - -
<br />- - - - - - - - -
<br />- - - - - - - - -
<br />- - - - - - - - -
<br />(94,748) (14,569) - 105 4,828 399 (5,741) 14,431 (64,445)
<br />39,297 (257,973) (3,525) 2,572 123,441 (14,512) (5,849) 354,341 18,882
<br />- - - - - - - - -
<br />39,297 (257,973) (3,525) 2,572 123,441 (14,512) (5,849) 354,341 18,882
<br />(55,451)$ (272,542)$ (3,525)$ 2,677$ 128,269$ (14,113)$ (11,590)$ 368,772$ (45,563)$
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