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CITY OF LAKE ELMO, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />DECEMBER 31, 2023 <br /> <br /> <br />90 <br /> <br /> <br /> Lions Park Sign <br />Program Fund <br /> Economic <br />Development <br />Authority Fund ARPA Fund <br /> Total Nonmajor <br />Special Revenue <br />Funds <br />ASSETS <br />Cash, Cash Equivalents, and Investments 20,286$ 12,324$ 63,438$ 96,048$ <br />Interest Receivable 48 31 640 719 <br />TOTAL ASSETS 20,334$ 12,355$ 64,078$ 96,767$ <br />LIABILITIES <br />Unearned Revenue -$ -$ 53,489$ 53,489$ <br />FUND BALANCES <br />Committed 20,334 - - 20,334 <br />Assigned - 12,355 10,589 22,944 <br />Total Fund Balances 20,334 12,355 10,589 43,278 <br />TOTAL LIABILITIES <br />AND FUND BALANCES 20,334$ 12,355$ 64,078$ 96,767$