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CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />as of December 31, 2023 <br />Total <br />Equipment, <br />Public Safety <br />Nonmajor <br />Building, and <br />Capital <br />Capital <br />Replacement Parks <br />Equipment <br />TCAAP <br />Project Funds <br />Assets <br />Cash and investments <br />$ 395,344 $ 198,458 <br />$ 793,138 <br />$ - <br />$ 1,386,940 <br />Accrued interest receivable <br />452 941 <br />1,671 <br />- <br />3,064 <br />Accounts receivable <br />- - <br />6,896 <br />- <br />6,896 <br />Total assets <br />$ 395,796 $ 199,399 <br />$ 801,705 <br />$ - <br />$ 1,396,900 <br />Liabilities <br />Accounts payable <br />$ 12,114 $ 1,751 <br />$ - <br />$ - <br />$ 13,865 <br />Interfund payable <br />- - <br />- <br />194,879 <br />194,879 <br />Due to other governmental units <br />- - <br />659 <br />- <br />659 <br />Total liabilities <br />12,114 1,751 <br />659 <br />194,879 <br />209,403 <br />Fund balances (deficits) <br />Restricted <br />- 197,648 <br />433,096 <br />- <br />630,744 <br />Assigned <br />383,682 - <br />367,950 <br />- <br />751,632 <br />Unassigned <br />- - <br />- <br />(194,879) <br />(194,879) <br />Total fund balances (deficits) <br />383,682 197,648 <br />801,046 <br />(194,879) <br />1,187,497 <br />Total liabilities and fund balances <br />$ 395,796 $ 199,399 <br />$ 801,705 <br />$ - <br />$ 1,396,900 <br />-60- <br />