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Total <br />Equipment,Public Safety Nonmajor <br />Building, and Capital Capital <br />Replacement Parks Equipment TCAAP Project Funds <br />Assets <br />Cash and investments 294,445$ –$ –$ –$ 294,445$ <br />Accounts receivable – – 4,433 – 4,433 <br />Total assets 294,445$ –$ 4,433$ –$ 298,878$ <br />Liabilities <br />Accounts payable –$ –$ 6,266$ –$ 6,266$ <br />Interfund payable – 5,816 3,364 194,879 204,059 <br />Total liabilities – 5,816 9,630 194,879 210,325 <br />Fund balances (deficits) <br />Assigned 294,445 – – – 294,445 <br />Unassigned – (5,816) (5,197) (194,879) (205,892) <br />Total fund balances (deficits)294,445 (5,816) (5,197) (194,879) 88,553 <br />Total liabilities and fund balances 294,445$ –$ 4,433$ –$ 298,878$ <br />CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />as of December 31, 2019 <br />-56-