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Total
<br />Nonmajor
<br />Governmental
<br />Special Revenue Capital Project Funds
<br />Assets
<br />Cash and investments 1,998,885$ 1,117,591$ 3,116,476$
<br />Accrued interest receivable 4,603 2,560 7,163
<br />Accounts receivable 24,129 11,171 35,300
<br />Taxes receivable 358 – 358
<br />Interfund receivable 29,016 – 29,016
<br />Prepaid items 3,878 – 3,878
<br />Total assets 2,060,869$ 1,131,322$ 3,192,191$
<br />Liabilities
<br />Accounts payable 143,320$ 131,195$ 274,515$
<br />Interfund payable 29,016 194,879 223,895
<br />Unearned revenue 38,984 – 38,984
<br />Total liabilities 211,320 326,074 537,394
<br />Deferred inflows of resources
<br />Unavailable revenue – taxes 1 – 1
<br />Fund balances (deficits)
<br />Nonspendable 3,878 – 3,878
<br />Restricted 1,220,287 – 1,220,287
<br />Committed 654,042 – 654,042
<br />Assigned – 1,000,127 1,000,127
<br />Unassigned (28,659) (194,879) (223,538)
<br />Total fund balances (deficits)1,849,548 805,248 2,654,796
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balances 2,060,869$ 1,131,322$ 3,192,191$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />as of December 31, 2021
<br />-52-
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