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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 />99
<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 /> 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
<br />Equipment &
<br />Project Fund
<br /> Street
<br />Maintenance
<br />Fund
<br /> 2025 Street &
<br />Utility
<br />Imprvmts Fund
<br /> Stillwater
<br />Area Sch Dist
<br />Util Fund
<br /> 2024 Street &
<br />Utility
<br />Improvement
<br />Fund
<br /> Hudson Blvd
<br />Imp-Seg A-
<br />InwdHdrx Fund
<br /> Total Nonmajor
<br />Capital Project
<br />Funds
<br />-$ -$ -$ -$ -$ -$ -$ -$ 1,160$
<br />- - 330,000 - - - - - 336,555
<br />- - - - - - - - 1,088,429
<br />15,013 - - - - 1,389 - - 370,299
<br />- - - - - - - - 23,559
<br />15,013 - 330,000 - - 1,389 - - 1,820,002
<br />17,044 - 536 258 138,085 275,644 - - 431,554
<br />- - - - - - - - 39
<br />15,197 2,548 421,037 444,447 21,332 177,326 62,256 - 2,703,050
<br />- - 8,690 - - - - - 8,690
<br />32,241 2,548 430,263 444,705 159,417 452,970 62,256 - 3,143,333
<br />(17,228) (2,548) (100,263) (444,705) (159,417) (451,581) (62,256) - (1,323,331)
<br />- - - - - - - - 109,573
<br />- - 170,991 - - - - - 170,991
<br />- - 14,581 - - - - - 14,581
<br />- - - - 505,864 600,000 - - 1,473,193
<br />- - - - - - - - (500,000)
<br />- - 185,572 - 505,864 600,000 - - 1,268,338
<br />(17,228) (2,548) 85,309 (444,705) 346,447 148,419 (62,256) - (54,993)
<br />- (1,552) (25,032) (25,432) - - - - (56,882) (53,827) 4,958,040
<br />287,830 - - - - - - - 56,882 53,827 1,847,535
<br />287,830 (1,552) (25,032) (25,432) - - - - - - 6,805,575
<br />270,602$ (4,100)$ 60,277$ (470,137)$ 346,447$ 148,419$ (62,256)$ -$ -$ -$ 6,750,582$
<br />Formerly Nonmajor Funds
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