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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 36,644$ 655,611$ 755,696$ 581,582$ –$ <br />Accrued interest receivable 152 2,716 3,228 2,409 – <br />Accounts receivable 23,604 – – – – <br />Taxes receivable – – – – – <br />Interfund receivable – 130 23,617 – – <br />Prepaid items 14 4,057 – – – <br />Total assets 60,414$ 662,514$ 782,541$ 583,991$ –$ <br />Liabilities <br />Accounts payable 3,779$ –$ –$ –$ –$ <br />Interfund payable – – – – 23,617 <br />Unearned revenue – – – – – <br />Total liabilities 3,779 – – – 23,617 <br />Fund balances (deficits) <br />Nonspendable 14 4,057 – – – <br />Restricted 56,621 – 782,541 583,991 – <br />Committed – 658,457 – – – <br />Unassigned – –– – (23,617) <br />Total fund balances (deficits)56,635 662,514 782,541 583,991 (23,617) <br />Total liabilities and fund balances 60,414$ 662,514$ 782,541$ 583,991$ –$ <br />CITY OF ARDEN HILLS <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />as of December 31, 2022 <br />-56-