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Treasurer's Report <br />Balance Sheet, ending August 31, 2025 <br />CARMAN SAY LAKE IMPROVEMENT DISTRICT <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />Assets <br />Cash <br />Temporary Investments - Certificate of Deposit <br />Receivable - 2024 Property Tax Resolution #7513 Due 2025 <br />Total Assets <br />Liabilities <br />Accounts Payable <br />Total Liabilities <br />Total Fund Balance <br />Period Ended August 31, 2025 <br />57,080.41 <br />16,942.27 <br />74,022.68 <br />74,022.68 <br />Notes to the financial statements: Special assessment property tax levy is recorded as an asset when the City Council of the <br />City of Orono adopts the resolution certifying the current year assessment roll. MN DNR Grant is recorded as an asset upon <br />written notification of the grant award. Cash as per bank credit date. AIP paid as received. <br />12:29:07 PM <br />12 <br />9-25-25 CBLID Annual Meeting Minutes DRAFT V.2 10-3-25 <br />85 <br />