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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 68,305$ 645,550$ 783,595$ 462,451$ –$ <br />Accrued interest receivable 176 1,523 1,845 1,059 – <br />Accounts receivable 24,129 – – – – <br />Taxes receivable – – – – – <br />Interfund receivable – 6,969 22,047 – – <br />Prepaid items 14 3,864 – – – <br />Total assets 92,624$ 657,906$ 807,487$ 463,510$ –$ <br />Liabilities <br />Accounts payable 1,881$ –$ –$ 141,439$ –$ <br />Interfund payable – – – – 22,047 <br />Unearned revenue – – – – – <br />Total liabilities 1,881 – – 141,439 22,047 <br />Deferred inflows of resources <br />Unavailable revenue – taxes – – – – – <br />Fund balances (deficits) <br />Nonspendable 14 3,864 – – – <br />Restricted 90,729 – 807,487 322,071 – <br />Committed – 654,042 – – – <br />Unassigned – – – – (22,047) <br />Total fund balances (deficits)90,743 657,906 807,487 322,071 (22,047) <br />Total liabilities, deferred inflows <br /> of resources, and fund balances 92,624$ 657,906$ 807,487$ 463,510$ –$ <br />CITY OF ARDEN HILLS <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />as of December 31, 2021 <br />-54-