Total
<br />EDA EDA EDA Nonmajor
<br />TIF TIF TIF Special
<br />EDA District District District Revenue
<br />Cable Operating No. 3 No. 4 No. 5 Funds
<br />Assets
<br />Cash and investments 128,540$ 578,170$ 776,717$ 115,004$ –$ 1,598,431$
<br />Accrued interest receivable 441 1,880 2,521 365 – 5,207
<br />Accounts receivable 27,011 – – – – 27,011
<br />Taxes receivable – 3,415 – 141,705 – 145,120
<br />Interfund receivable – – 18,000 – – 18,000
<br />Prepaid items 214 – – – – 214
<br />Total assets 156,206$ 583,465$ 797,238$ 257,074$ –$ 1,793,983$
<br />Liabilities
<br />Accounts payable 7,542$ –$ –$ 106,278$ 4,000$ 117,820$
<br />Interfund payable – – – – 18,000 18,000
<br />Total liabilities 7,542 – – 106,278 22,000 135,820
<br />Deferred inflows of resources
<br />Unavailable revenue – taxes – 3,222 – – – 3,222
<br />Fund balances (deficits)
<br />Nonspendable 214 – – – – 214
<br />Restricted 148,450 – 797,238 150,796 – 1,096,484
<br />Committed – 580,243 – – – 580,243
<br />Unassigned – – – – (22,000) (22,000)
<br />Total fund balances (deficits)148,664 580,243 797,238 150,796 (22,000) 1,654,941
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances 156,206$ 583,465$ 797,238$ 257,074$ –$ 1,793,983$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Special Revenue Funds
<br />Combining Balance Sheet
<br />as of December 31, 2019
<br />-54-
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