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CITY OF LAKE ELMO, MINNESOTA
<br />SUPPLEMENTAL COMBINING BALANCE SHEET (Continued)
<br />DEBT SERVICE FUND
<br />DECEMBER 31, 2024
<br />
<br />
<br />101
<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 BALANCE
<br />Restricted
<br />TOTAL DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCE
<br /> 2018A GO
<br />Equipment
<br />Cert. Bonds
<br />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 /> 2024A GO
<br />Improvement
<br />Bonds Fund
<br /> Total Debt
<br />Service Fund
<br />44,154$ 1,790,764$ 199,509$ 650,046$ 503,497$ 5,657,531$
<br />- 1,050,233 260,704 702,722 704,224 3,767,197
<br />- 4,621 292 1,586 461 14,571
<br />44,154$ 2,845,618$ 460,505$ 1,354,354$ 1,208,182$ 9,439,299$
<br />-$ 1,048,847$ 259,653$ 700,420$ 704,224$ 3,761,106$
<br />44,154 1,796,771 200,852 653,934 503,958 5,678,193
<br />44,154$ 2,845,618$ 460,505$ 1,354,354$ 1,208,182$ 9,439,299$
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