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Total
<br />Nonmajor
<br />Governmental
<br />Special Revenue Capital Project Funds
<br />Assets
<br />Cash and investments 1,820,028$ 852,540$ 2,672,568$
<br />Accrued interest receivable 4,949 2,275 7,224
<br />Accounts receivable 29,011 1,286 30,297
<br />Taxes receivable 3,222 – 3,222
<br />Interfund receivable 35,222 – 35,222
<br />Prepaid items 3,680 – 3,680
<br />Total assets 1,896,112$ 856,101$ 2,752,213$
<br />Liabilities
<br />Accounts payable 122,981$ 21,979$ 144,960$
<br />Interfund payable 35,222 194,879 230,101
<br />Due to other governmental units 9,476 – 9,476
<br />Total liabilities 167,679 216,858 384,537
<br />Deferred inflows of resources
<br />Unavailable revenue – taxes 3,222 – 3,222
<br />Fund balances (deficits)
<br />Nonspendable 3,680 – 3,680
<br />Restricted 1,137,740 – 1,137,740
<br />Committed 619,013 – 619,013
<br />Assigned – 834,122 834,122
<br />Unassigned (35,222) (194,879) (230,101)
<br />Total fund balances (deficits)1,725,211 639,243 2,364,454
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances 1,896,112$ 856,101$ 2,752,213$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />as of December 31, 2020
<br />-53-
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