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CITY OF LAKE ELMO, MINNESOTA <br />SUPPLEMENTAL COMBINING BALANCE SHEET <br />DEBT SERVICE FUND <br />DECEMBER 31, 2023 <br /> <br /> <br />98 <br /> <br /> 2010B GO CIP <br />Bonds Fund <br /> 2012B GO <br />Improvement <br />Bonds Fund <br /> 2014A GO <br />Improvement <br />Bonds Fund <br /> 2015A GO <br />Improvement <br />Bonds Fund <br /> 2016A GO <br />Improvement <br />Bonds Fund <br /> 2017A GO <br />Improvement <br />Bonds Fund <br />ASSETS <br />Cash, Cash Equivalents, and Investments 216,937$ (23,678)$ 973,597$ 5,781$ 673,764$ 70,867$ <br />Assessments Receivable - 1,831 82,273 237,703 432,646 368,683 <br />Interest Receivable 291 - 2,136 - 1,328 - <br />TOTAL ASSETS 217,228$ (21,847)$ 1,058,006$ 243,484$ 1,107,738$ 439,550$ <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenue: <br />Special Assessments -$ 1,333$ 81,913$ 237,703$ 432,268$ 366,313$ <br />FUND BALANCES <br />Restricted 217,228 (23,180) 976,093 5,781 675,470 73,237 <br />TOTAL DEFERRED INFLOWS OF <br />RESOURCES AND FUND BALANCES 217,228$ (21,847)$ 1,058,006$ 243,484$ 1,107,738$ 439,550$