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CITY OF ARDEN HILLS,MINNESOTA '
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS t
<br /> DECEMBER 31,2000
<br /> (With comparative totals for December 31, 1999) •
<br /> Governmental Fund Types '
<br /> Special Debt Capital
<br /> General Revenue Service Projects '
<br /> ASSETS AND OTHER DEBITS
<br /> ASSETS
<br /> Cash and temporary investments $ 672,306 $ 1,241,132 $ 118,583 $ 10,652,710
<br /> Receivables '
<br /> Interest 4,761 7,204 688 49,247
<br /> Taxes 54,441 - - -
<br /> Accounts 6,174 24,532 - -
<br /> Loans - 205,194 - - '
<br /> Special assessments - - - 185,208
<br /> Due from other funds - - - 970,050
<br /> Due from other governments 68,450 19,995 - 3,238
<br /> Inventory - -
<br /> Prepaid items 14,586 - - -
<br /> Fixed assets-net - - -
<br /> OTHER DEBITS
<br /> Amount available for compensated absences - - - ,
<br /> Amount available for debt service - - -
<br /> Amount to be provided for long-term debt - - -
<br /> TOTAL ASSETS AND OTHER DEBITS $ 820,718 $ 1,498,057 $ 119,271 $ 11,860,453 ,
<br /> LIABILITIES,EQUITY AND OTHER CREDITS
<br /> LIABILITIES
<br /> Accounts and contracts payable $ 83,260 $ 21,196 $ - $ 409,007
<br /> Accrued salaries and compensated absences payable 26,820 2,930 - -
<br /> Due to other funds - 970,050 - -
<br /> Due to other governments 3,520 410 -
<br /> Bonds payable - - -
<br /> Deferred revenue 71,828 205,194 - 184,656
<br /> TOTAL LIABILITIES 185,428 1,199,780 - 593,663
<br /> EQUITY AND OTHER CREDITS
<br /> Investment in general fixed assets - - -
<br /> Contributed capital
<br /> Retained earnings
<br /> Unreserved - -
<br /> Fund balance
<br /> Reserved 21,652 - 1,999 970,050 '
<br /> Unreserved
<br /> Designated 613,638 - -
<br /> Undesignated - 298,277 117,272 10,296,740
<br /> TOTAL EQUITY AND OTHER CREDITS 635,290 298,277 119,271 11,266,790 '
<br /> TOTAL LIABILITIES,EQUITY
<br /> AND OTHER CREDITS $ 820,718 $ 1,498,057 $ 119,271 $ 11,860,453 '
<br /> See Notes to Financial Statements. '
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