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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 474,516$ 246,260$ 131,764$ –$ 852,540$ <br />Accrued interest receivable 1,266 657 352 – 2,275 <br />Accounts receivable – – 1,286 – 1,286 <br />Total assets 475,782$ 246,917$ 133,402$ –$ 856,101$ <br />Liabilities <br />Accounts payable 14,201$ –$ 7,778$ –$ 21,979$ <br />Interfund payable – – – 194,879 194,879 <br />Total liabilities 14,201 – 7,778 194,879 216,858 <br />Fund balances (deficits) <br />Assigned 461,581 246,917 125,624 – 834,122 <br />Unassigned – – – (194,879) (194,879) <br />Total fund balances (deficits)461,581 246,917 125,624 (194,879) 639,243 <br />Total liabilities and fund balances 475,782$ 246,917$ 133,402$ –$ 856,101$ <br />CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />as of December 31, 2020 <br />-59-