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CITY OF ARDEN HILLS,MINNESOTA ,
<br /> ENTERPRISE FUNDS
<br /> COMBINING BALANCE SHEET t
<br /> DECEMBER 31,2000
<br /> (With comparative totals for December 31, 1999) .
<br /> Surface '
<br /> Water
<br /> Water Sewer Recycling Management
<br /> ASSETS '
<br /> CURRENT ASSETS
<br /> Cash and temporary investments $ 997,742 $ 1,404,465 $ 62,677 $ 311,955
<br /> Interest receivable 5,782 8,139 363 1,808
<br /> Accounts receivable 244,317 251,087 - 49,772
<br /> Special assessments receivable 16,318 16,318 55,189 -
<br /> Due from other governments 57,783 - - -
<br /> Inventory 32,966 - - - '
<br /> TOTAL CURRENT ASSETS 1,354,908 1,680,009 118,229 363,535
<br /> FIXED ASSETS '
<br /> Furniture and equipment 124,665 361,532 - 50,075
<br /> Collection and distribution system 5,993,730 4,619,829 - -
<br /> TOTAL FIXED ASSETS 6,118,395 4,981,361 - 50,075
<br /> LESS ACCUMULATED DEPRECIATION (1,472,327) (2,133,855) - (37,666)
<br /> TOTAL FIXED ASSETS,NET 4,646,068 2,847,506 - 12,409 '
<br /> TOTAL ASSETS $ 6,000,976 $ 4,527,515 $ 118,229 $ 375,944
<br /> LIABILITIES AND FUND EQUITY
<br /> LIABILITIES
<br /> Accounts payable $ 71,635 $ 24,414 $ 4,714 $ 811
<br /> Accrued salaries and compensated absences payable 21,078 16,585 313 3,655 '
<br /> Due to other governments 135,489 255 965 -
<br /> Deferred revenue 15,497 15,497 54,623 -
<br /> TOTAL LIABILITIES 243,699 56,751 60,615 4,466 '
<br /> FUND EQUITY
<br /> Contributed capital 4,187,203 2,537,476 - - ,
<br /> Retained earnings
<br /> Unreserved 1,570,074 1,933,288 57,614 371,478
<br /> TOTAL FUND EQUITY 5,757,277 4,470,764 57,614 371,478 '
<br /> TOTAL LIABILITIES AND FUND EQUITY $ 6,000,976 $ 4,527,515 $ 118,229 $ 375,944
<br /> -38-
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