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CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />DECEMBER 31, 2024
<br />
<br />
<br />94
<br /> Park Dedication
<br />Fund
<br /> Vehicle
<br />Acquisition Fund
<br /> Heritage Farms
<br />Street & Utility
<br />Improvements
<br />Fund
<br /> City Hall / Fire
<br />Station Bldg
<br />Project Fund
<br /> Infrastructure
<br />Reserve Fund
<br /> City Facilities
<br />Fund
<br /> Manning &
<br />Hudson Future
<br />Stoplight Fund
<br /> CSAH 13 Phase
<br />2 Fund
<br />ASSETS
<br />Cash, Cash Equivalents,
<br />and Investments 3,174,135$ 660,228$ 241,906$ 1,689,130$ 691,549$ 102,495$ 276,980$ -$
<br />Assessments Receivable - - - - 19,809 - - -
<br />Accounts Receivable - 32,110 - - - - - -
<br />Interest Receivable 11,209 4,980 877 6,956 2,478 372 1,004 -
<br />TOTAL ASSETS 3,185,344$ 697,318$ 242,783$ 1,696,086$ 713,836$ 102,867$ 277,984$ -$
<br />LIABILITIES
<br />Accounts Payable -$ -$ -$ -$ -$ -$ -$ -$
<br />Construction Contracts Payable - - - 233,625 - - - -
<br />Due to Other Funds - - - - - - - 48,389
<br />Unearned Revenue - - - - - - 250,000 -
<br />Total Liabilities - - - 233,625 - - 250,000 48,389
<br />DEFERRED INFLOWS OF
<br />RESOURCES
<br />Unavailable Revenue:
<br />Special Assessments - - - - 19,808 - - -
<br />FUND BALANCES
<br />Restricted 3,185,344 - 242,783 1,462,461 - - - -
<br />Assigned - 697,318 - - 694,028 102,867 27,984 -
<br />Unassigned - - - - - - - (48,389)
<br />Total Fund Balance 3,185,344 697,318 242,783 1,462,461 694,028 102,867 27,984 (48,389)
<br />TOTAL LIABILITIES, DEFERRED
<br />INFLOWS OF RESOURCES,
<br />AND FUND BALANCES 3,185,344$ 697,318$ 242,783$ 1,696,086$ 713,836$ 102,867$ 277,984$ -$
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