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Total <br />EDA EDA Nonmajor <br />TIF TIF Special <br />EDA District District Revenue <br />Cable Revolving No. 3 No. 4 Funds <br />Assets <br />Cash and investments 257,606$ 168,588$ 561,805$ 143,594$ 1,131,593$ <br />Accrued interest receivable 1,274 800 2,665 681 5,420 <br />Accounts receivable 26,846 – – – 26,846 <br />Prepaid items 214 – – – 214 <br />Total assets 285,940$ 169,388$ 564,470$ 144,275$ 1,164,073$ <br />Liabilities <br />Accounts payable 2,848$ –$ 58$ 91,858$ 94,764$ <br />Salaries payable 968 – – – 968 <br />Total liabilities 3,816 – 58 91,858 95,732 <br />Fund balances <br />Nonspendable 214 – – – 214 <br />Restricted 281,910 – 564,412 52,417 898,739 <br />Committed – 169,388 – – 169,388 <br />Total fund balances 282,124 169,388 564,412 52,417 1,068,341 <br />Total liabilities and fund balances 285,940$ 169,388$ 564,470$ 144,275$ 1,164,073$ <br />CITY OF ARDEN HILLS <br />Nonmajor Special Revenue Funds <br />Subcombining Balance Sheet <br />as of December 31, 2017 <br />-56-