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CITY OF LAKE ELMO, MINNESOTA
<br />SUPPLEMENTAL COMBINING BALANCE SHEET
<br />DEBT SERVICE FUND
<br />DECEMBER 31, 2024
<br />
<br />
<br />100
<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 /> 2019
<br />Improvement
<br />Bonds Fund
<br />ASSETS
<br />Cash, Cash Equivalents, and Investments 233,168$ (22,881)$ 883,703$ (32,942)$ 656,518$ (44,065)$ 796,060$
<br />Assessments Receivable - 1,066 48,673 121,113 369,903 317,382 191,177
<br />Interest Receivable 478 - 2,952 - 1,886 - 2,295
<br />TOTAL ASSETS 233,646$ (21,815)$ 935,328$ 88,171$ 1,028,307$ 273,317$ 989,532$
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue:
<br />Special Assessments -$ 1,066$ 48,385$ 120,894$ 369,541$ 317,335$ 190,741$
<br />FUND BALANCE
<br />Restricted 233,646 (22,881) 886,943 (32,723) 658,766 (44,018) 798,791
<br />TOTAL DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCE 233,646$ (21,815)$ 935,328$ 88,171$ 1,028,307$ 273,317$ 989,532$
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