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CITY OF ARDEN HILLS
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />as of December 31, 2023
<br />Assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Accounts receivable
<br />Taxes receivable
<br />Interfund receivable
<br />Prepaid items
<br />Total assets
<br />Liabilities
<br />Accounts payable
<br />Interfund payable
<br />Due to other governmental units
<br />Unearned revenue
<br />Total liabilities
<br />Deferred inflows of resources
<br />Unavailable revenue — taxes
<br />Fund balances (deficits)
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows of resources,
<br />and fund balances
<br />Total
<br />Nonmajor
<br />Governmental
<br />Special Revenue
<br />Capital Project
<br />Funds
<br />$ 2,272,508
<br />$ 1,386,940
<br />$ 3,659,448
<br />10,356
<br />3,064
<br />13,420
<br />22,781
<br />6,896
<br />29,677
<br />750
<br />—
<br />750
<br />38,941
<br />—
<br />38,941
<br />4,293
<br />—
<br />4,293
<br />$ 2,349,629
<br />$ 1,396,900
<br />$ 3,746,529
<br />$ 7,412
<br />$ 13,865
<br />$ 21,277
<br />38,941
<br />194,879
<br />233,820
<br />—
<br />659
<br />659
<br />136,436
<br />—
<br />136,436
<br />182,789
<br />209,403
<br />392,192
<br />750 — 750
<br />4,293
<br />—
<br />4,293
<br />1,472,511
<br />630,744
<br />2,103,255
<br />713,987
<br />—
<br />713,987
<br />—
<br />751,632
<br />751,632
<br />(24,701)
<br />(194,879)
<br />(219,580)
<br />2,166,090
<br />1,187,497
<br />3,353,587
<br />$ 2,349,629
<br />$ 1,396,900
<br />$ 3,746,529
<br />-54-
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