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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 390,916$ 557,392$ 169,283$ –$ 1,117,591$ <br />Accrued interest receivable 895 1,277 388 – 2,560 <br />Accounts receivable – 6,500 4,671 – 11,171 <br />Total assets 391,811$ 565,169$ 174,342$ –$ 1,131,322$ <br />Liabilities <br />Accounts payable 129,920$ –$ 1,275$ –$ 131,195$ <br />Interfund payable – – – 194,879 194,879 <br />Total liabilities 129,920 – 1,275 194,879 326,074 <br />Fund balances (deficits) <br />Assigned 261,891 565,169 173,067 – 1,000,127 <br />Unassigned – – – (194,879) (194,879) <br />Total fund balances (deficits)261,891 565,169 173,067 (194,879) 805,248 <br />Total liabilities and fund balances 391,811$ 565,169$ 174,342$ –$ 1,131,322$ <br />CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />as of December 31, 2021 <br />-58-