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Total <br />Public Safety Nonmajor <br />Capital Capital <br />Parks Equipment TCAAP Project Funds <br />Assets <br />Cash and investments –$ 61,217$ –$ 61,217$ <br />Accrued interest receivable – 290 – 290 <br />Accounts receivable – 522 – 522 <br />Total assets –$ 62,029$ –$ 62,029$ <br />Liabilities <br />Accounts payable –$ 4,093$ –$ 4,093$ <br />Interfund payable 29,516 – 150,362 179,878 <br />Total liabilities 29,516 4,093 150,362 183,971 <br />Fund balances (deficits) <br />Assigned – 57,936 – 57,936 <br />Unassigned (29,516) – (150,362) (179,878) <br />Total fund balances (deficits)(29,516) 57,936 (150,362) (121,942) <br />Total liabilities and fund balances –$ 62,029$ –$ 62,029$ <br />CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Subcombining Balance Sheet <br />as of December 31, 2017 <br />-58-