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#03 - Audit Presentation
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#03 - Audit Presentation
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8/15/2025 10:18:59 AM
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CITY OF LAKE ELMO, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />DECEMBER 31, 2024 <br /> <br /> <br />92 <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 27,148$ 12,807$ -$ 39,955$ <br />Interest Receivable 91 46 - 137 <br />TOTAL ASSETS 27,239$ 12,853$ -$ 40,092$ <br />FUND BALANCES <br />Committed 27,239$ -$ -$ 27,239$ <br />Assigned - 12,853 - 12,853 <br />TOTAL FUND BALANCES 27,239$ 12,853$ -$ 40,092$
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