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Total
<br />Nonmajor
<br />Governmental
<br />Special Revenue Capital Project Funds
<br />Assets
<br />Cash and investments 2,165,969$ 777,427$ 2,943,396$
<br />Accrued interest receivable 8,505 3,220 11,725
<br />Accounts receivable 23,604 5,126 28,730
<br />Taxes receivable 130 – 130
<br />Interfund receivable 23,747 – 23,747
<br />Prepaid items 4,071 – 4,071
<br />Total assets 2,226,026$ 785,773$ 3,011,799$
<br />Liabilities
<br />Accounts payable 3,779$ 57,517$ 61,296$
<br />Interfund payable 23,747 194,879 218,626
<br />Unearned revenue 136,436 – 136,436
<br />Total liabilities 163,962 252,396 416,358
<br />Fund balances (deficits)
<br />Nonspendable 4,071 – 4,071
<br />Restricted 1,423,153 218,039 1,641,192
<br />Committed 658,457 – 658,457
<br />Assigned – 510,217 510,217
<br />Unassigned (23,617) (194,879) (218,496)
<br />Total fund balances 2,062,064 533,377 2,595,441
<br />Total liabilities and fund balances 2,226,026$ 785,773$ 3,011,799$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />as of December 31, 2022
<br />-54-
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