Laserfiche WebLink
Total <br />Equipment,Public Safety Nonmajor <br />Building, and Capital Capital <br />Replacement Parks Equipment TCAAP Project Funds <br />Assets <br />Cash and investments 254,676$ 264,643$ 258,108$ –$ 777,427$ <br />Accrued interest receivable 1,055 1,096 1,069 – 3,220 <br />Accounts receivable – – 5,126 – 5,126 <br />Total assets 255,731$ 265,739$ 264,303$ –$ 785,773$ <br />Liabilities <br />Accounts payable 9,817$ 47,700$ –$ –$ 57,517$ <br />Interfund payable – – – 194,879 194,879 <br />Total liabilities 9,817 47,700 – 194,879 252,396 <br />Fund balances (deficits) <br />Restricted – 218,039 – – 218,039 <br />Assigned 245,914 – 264,303 – 510,217 <br />Unassigned – – – (194,879) (194,879) <br />Total fund balances (deficits)245,914 218,039 264,303 (194,879) 533,377 <br />Total liabilities and fund balances 255,731$ 265,739$ 264,303$ –$ 785,773$ <br />CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />as of December 31, 2022 <br />-60-