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CITY OF LAKE ELMO, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERMENTAL FUNDS
<br />DECEMBER 31, 2023
<br />
<br />
<br />88
<br />
<br />
<br />
<br /> Total Nonmajor
<br />Special Revenue
<br />Funds
<br /> Total Nonmajor
<br />Capital Project
<br />Funds
<br /> Total Nonmajor
<br />Governmental
<br />Funds
<br />ASSETS
<br />Cash, Cash Equivalents, and Investments 96,048$ 5,352,926$ 5,448,974$
<br />Assessments Receivable - 20,549 20,549
<br />Interest Receivable 719 15,267 15,986
<br />Due from Other Funds - 449,894 449,894
<br />TOTAL ASSETS 96,767$ 5,838,636$ 5,935,403$
<br />LIABILITIES
<br />Accounts Payable -$ 122,588$ 122,588$
<br />Construction Contracts Payable - 37,565 37,565
<br />Due to Other Funds - 449,894 449,894
<br />Unearned Revenue 53,489 250,000 303,489
<br />Total Liabilities 53,489 860,047 913,536
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue:
<br />Special Assessments - 20,549 20,549
<br />FUND BALANCES
<br />Restricted - 3,154,339 3,154,339
<br />Committed 20,334 - 20,334
<br />Assigned 22,944 2,296,674 2,319,618
<br />Unassigned - (492,973) (492,973)
<br />Total Fund Balances 43,278 4,958,040 5,001,318
<br />TOTAL LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES, AND FUND BALANCES 96,767$ 5,838,636$ 5,935,403$
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