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05-28-24-R
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05-28-24-R
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CITY OF ARDEN HILLS <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />as of December 31, 2023 <br />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 <br />$ <br />— <br />$ <br />696,019 <br />$ <br />792,571 <br />$ <br />647,482 <br />$ <br />— <br />Accrued interest receivable <br />— <br />3,405 <br />3,878 <br />3,073 <br />— <br />Accounts receivable <br />22,458 <br />323 <br />— <br />— <br />— <br />Taxes receivable <br />— <br />— <br />— <br />— <br />— <br />Interfund receivable <br />— <br />14,240 <br />24,701 <br />— <br />— <br />Prepaid items <br />35 <br />4,258 <br />— <br />— <br />— <br />Total assets <br />$ <br />22,493 <br />$ <br />718,245 <br />$ <br />821,150 <br />$ <br />650,555 <br />$ <br />— <br />Liabilities <br />Accounts payable <br />$ <br />7,412 <br />$ <br />— <br />$ <br />— <br />$ <br />— <br />$ <br />— <br />Interfund payable <br />14,240 <br />— <br />— <br />— <br />24,701 <br />Unearned revenue <br />— <br />— <br />— <br />— <br />— <br />Total liabilities <br />21,652 <br />— <br />— <br />— <br />24,701 <br />Deferred inflows of resources <br />Unavailable revenue — taxes <br />— <br />— <br />— <br />— <br />— <br />Fund balances (deficits) <br />Nonspendable <br />35 <br />4,258 <br />— <br />— <br />— <br />Restricted <br />806 <br />— <br />821,150 <br />650,555 <br />— <br />Committed <br />— <br />713,987 <br />— <br />— <br />— <br />Unassigned <br />— <br />— <br />— <br />— <br />(24,701) <br />Total fund balances (deficits) <br />841 <br />718,245 <br />821,150 <br />650,555 <br />(24,701) <br />Total liabilities, deferred inflows <br />of resources, and fund balances <br />$ <br />22,493 <br />$ <br />718,245 <br />$ <br />821,150 <br />$ <br />650,555 <br />$ <br />— <br />-56- <br />
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