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FINANCE BY THE NUMBERS2025 <br />16LAKE E L M O A N N U A L R E P O R T | 2 0 2 5 <br />105 <br />Funds Managed <br />1,292 <br />Timesheets in 26 Pay <br />Periods <br />1 <br />Bond Issuance <br />17,110 <br />Utility Bills Mailed Annually <br />58 <br />Development Escrows <br />Managed <br />$55M <br />In Debt (3.3M Decrease) <br />3,039 <br />Invoices Paid <br />$57.5M <br />Cash and Investments <br />120 <br />Bank account <br />Reconciliations <br />Aa1 <br />Bond Rating