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06-25-18-R
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06-25-18-R
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6/26/2018 10:58:58 AM
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6/21/2018 3:49:20 PM
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Total <br />Risk Central Internal <br />Management Engineering Garage Technology Service Funds <br />Assets <br />Current assets <br />Cash and investments 397,865$ 6,761$ 16,834$ –$ 421,460$ <br />Accrued interest receivable 1,445 58 93 – 1,596 <br />Prepaid items – – 23 – 23 <br />Total assets 399,310 6,819 16,950 – 423,079 <br />Liabilities <br />Current liabilities <br />Accounts payable – 13,559 13,580 8,753 35,892 <br />Salaries payable 190 117 199 101 607 <br />Interfund payable – – – 15,992 15,992 <br />Due to other governmental units – – 29,555 6,593 36,148 <br />Compensated absences payable 333 122 310 263 1,028 <br />Total current liabilities 523 13,798 43,644 31,702 89,667 <br />Noncurrent liabilities <br />Compensated absences payable <br /> (net of current portion)111 41 103 88 343 <br />Total liabilities 634 13,839 43,747 31,790 90,010 <br />Net position <br />Unrestricted 398,676$ (7,020)$ (26,797)$ (31,790)$ 333,069$ <br />CITY OF ARDEN HILLS <br />Combining Statement of Net Position <br />Internal Service Funds <br />as of December 31, 2017 <br />-64-
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