|
CITY OF LAKE ELMO, MINNESOTA
<br />SUPPLEMENTAL COMBINING SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE (Continued)
<br />DEBT SERVICE FUND
<br />FOR THE YEAR ENDED DECEMBER 31, 2024
<br />
<br />
<br />103
<br /> 2018A GO
<br />Equipment Cert.
<br />Bonds Fund
<br /> 2021A GO
<br />Improvement
<br />Bonds Fund
<br /> 2022A GO
<br />Improvement
<br />Bonds Fund
<br /> 2023A GO
<br />Improvement
<br />Bonds Fund
<br /> 2024A GO
<br />Improvement
<br />Bonds Fund
<br /> Total Debt
<br />Service Fund
<br />125,984$ 1,025,510$ 283,998$ 351,713$ -$ 2,923,830$
<br />- 148,427 49,320 145,730 424,152 1,114,353
<br />- 47,581 3,687 12,194 3,095 149,678
<br />125,984 1,221,518 337,005 509,637 427,247 4,187,861
<br />- 306 117 5,840 - 7,035
<br />105,000 725,000 275,000 - - 2,705,000
<br />13,568 336,719 196,938 174,071 15,350 916,406
<br />118,568 1,062,025 472,055 179,911 15,350 3,628,441
<br />7,416 159,493 (135,050) 329,726 411,897 559,420
<br />- - - - 92,061 92,061
<br />7,416 159,493 (135,050) 329,726 503,958 651,481
<br />36,738 1,637,278 335,902 324,208 - 5,026,712
<br />44,154$ 1,796,771$ 200,852$ 653,934$ 503,958$ 5,678,193$
<br />
<br />REVENUES
<br />Property Taxes
<br />Special Assessments
<br />Investment Earnings (Losses)
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Current:
<br />Economic Development
<br />Debt Service:
<br />Principal
<br />Interest and Other Charges
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Bond Issuance
<br />NET CHANGE IN FUND BALANCE
<br />FUND BALANCE - BEGINNING
<br />FUND BALANCE - ENDING
|