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CITY OF LAKE ELMO, MINNESOTA
<br />SUPPLEMENTAL COMBINING BALANCE SHEET (Continued)
<br />DEBT SERVICE FUND
<br />DECEMBER 31, 2023
<br />
<br />
<br />99
<br />
<br />
<br />ASSETS
<br />Cash, Cash Equivalents, and Investments
<br />Assessments Receivable
<br />Interest Receivable
<br />TOTAL ASSETS
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue:
<br />Special Assessments
<br />FUND BALANCES
<br />Restricted
<br />TOTAL DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br /> 2019
<br />Improvement
<br />Bonds Fund
<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 /> Total Debt
<br />Service Fund
<br />765,500$ 36,738$ 1,632,366$ 335,618$ 323,954$ 5,011,444$
<br />227,014 - 1,159,735 296,200 790,250 3,596,335
<br />1,510 - 2,722 284 254 8,525
<br />994,024$ 36,738$ 2,794,823$ 632,102$ 1,114,458$ 8,616,304$
<br />226,067$ -$ 1,157,545$ 296,200$ 790,250$ 3,589,592$
<br />767,957 36,738 1,637,278 335,902 324,208 5,026,712
<br />994,024$ 36,738$ 2,794,823$ 632,102$ 1,114,458$ 8,616,304$
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