Laserfiche WebLink
EDA EDA EDA <br />EDA TIF District TIF District TIF District <br />Cable Operating No. 3 No. 4 No. 5 <br />Assets <br />Cash and investments 96,744$ 604,144$ 776,737$ 342,403$ –$ <br />Accrued interest receivable 258 1,647 2,131 913 – <br />Accounts receivable 29,011 – – – – <br />Taxes receivable – 3,222 – – – <br />Interfund receivable – 13,222 22,000 – – <br />Prepaid items – 3,680 – – – <br />Total assets 126,013$ 625,915$ 800,868$ 343,316$ –$ <br />Liabilities <br />Accounts payable 9,643$ –$ –$ 113,338$ –$ <br />Interfund payable – – – – 22,000 <br />Due to other governmental units – – 9,476 – – <br />Total liabilities 9,643 – 9,476 113,338 22,000 <br />Deferred inflows of resources <br />Unavailable revenue – taxes – 3,222 – – – <br />Fund balances (deficits) <br />Nonspendable – 3,680 – – – <br />Restricted 116,370 – 791,392 229,978 – <br />Committed – 619,013 – – – <br />Unassigned – – – – (22,000) <br />Total fund balances (deficits)116,370 622,693 791,392 229,978 (22,000) <br />Total liabilities, deferred inflows <br />of resources, and fund balances 126,013$ 625,915$ 800,868$ 343,316$ –$ <br />CITY OF ARDEN HILLS <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />as of December 31, 2020 <br />-55-