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` 1st BUDGET WORKSHOP INFORMATION -
<br />July 27, 1993
<br />FUND BALANCES
<br />CITY OF LAKE ELMO
<br />111193
<br />1993
<br />1993
<br />1993
<br />Balance
<br />Expenses
<br />Budget
<br />Projected
<br />.ENERAL FUND
<br />Additions
<br />Balance
<br />DESIGNATED BALANCES
<br />Maintenance Department
<br />32,363
<br />(1) 39,218
<br />15,000
<br />8,146
<br />Fire Department
<br />19,362
<br />30,000
<br />49,362
<br />Park Development
<br />64,374
<br />64,374
<br />Administrative Contingency
<br />12,967
<br />12,957
<br />Council Contingency
<br />3,036
<br />3,036
<br />General Planning
<br />8,613
<br />8,613
<br />Building Fund
<br />418
<br />2,000
<br />2,418
<br />Ensuing years Expenses
<br />339,600
<br />339,600
<br />Recoddication
<br />6,500
<br />(2) 5,322
<br />1,178
<br />MSA Project
<br />80,000
<br />(3) 80,000
<br />Drainage Plan
<br />10,000
<br />10,000
<br />TOTAL GENERAL FUND DESIGNATED BALANCES 667,223
<br />124,640
<br />47,000
<br />489,683
<br />GENERAL FUND UNDESIGNATED BALANCE
<br />47,000
<br />TOTAL GENERAL FUND BALANCES
<br />614,223
<br />Transfer
<br />Transfer
<br />Out
<br />In
<br />THER FUND BALANCES
<br />Park Bond Fund
<br />117,365
<br />117,355
<br />0
<br />Park Capital Projects Fund
<br />31,378
<br />117,356
<br />148,733
<br />Landfill Referendum
<br />67,405
<br />57,405
<br />Equipment Acquisition
<br />7,057
<br />(4) 11,404
<br />4,447
<br />100
<br />Infrastructure Reserve Fund
<br />73,736
<br />73,736
<br />Equipment Certificate 89 & 90
<br />4,447
<br />4,447
<br />0
<br />Closed Bond Fund
<br />29,193
<br />29,193
<br />(1) Tractor Hower purchased
<br />in 1993
<br />(2) Recodification Bid from
<br />the League
<br />(3) Resolution to transfer to
<br />11SA fund
<br />(4) Office Partitions & Furniture
<br />Page 1
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