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CITY OF ARDEN HILLS
<br />Statement of Net Position
<br />as of December 31, 2023
<br />Assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Accounts receivable
<br />Taxes receivable
<br />Special assessments receivable
<br />Leases receivable
<br />Due from other governmental units
<br />Prepaid items
<br />Inventory
<br />Capital assets
<br />Nondepreciable
<br />Depreciable, net of accumulated depreciation
<br />Total assets
<br />Deferred outflows of resources
<br />Pension plan deferments - PERA
<br />Liabilities
<br />Accounts payable
<br />Salaries payable
<br />Deposits payable
<br />Due to other governmental units
<br />Accrued interest payable
<br />Unearned revenue
<br />Long-term liabilities (bonds and compensated absences)
<br />Due within one year
<br />Due in more than one year
<br />Net pension liability
<br />Due in more than one year
<br />Total liabilities
<br />Deferred inflows of resources
<br />Pension plan deferments - PERA
<br />Lease revenues for subsequent years
<br />State aid received for subsequent years
<br />Total deferred inflows of resources
<br />Net position
<br />Net investment in capital assets
<br />Restricted for
<br />Cable TV
<br />Tax increment purposes
<br />Park improvements
<br />Public safety
<br />Unrestricted
<br />Total net position
<br />Governmental Business -Type
<br />Activities Activities Total
<br />$ 13,927,277
<br />64,748
<br />51,155
<br />103,553
<br />1,169,505
<br />779,183
<br />46,790
<br />44,940
<br />$ 5,371,781
<br />28,435
<br />1,711,362
<br />23,022
<br />13,091
<br />$ 19,299,058
<br />93,183
<br />1,762,517
<br />103,553
<br />1,169,505
<br />779,183
<br />46,790
<br />67,962
<br />13,091
<br />4,293,959
<br />614,676
<br />4,908,635
<br />23,980,939
<br />19,911,769
<br />43,892,708
<br />44,462,049
<br />27,674,136
<br />72,136,185
<br />260,510
<br />199,510
<br />460,020
<br />203,087
<br />73,673
<br />276,760
<br />95,770
<br />-
<br />95,770
<br />974,885
<br />-
<br />974,885
<br />150,895
<br />279,194
<br />430,089
<br />-
<br />23,667
<br />23,667
<br />196,181
<br />-
<br />196,181
<br />79,112
<br />282,940
<br />362,052
<br />26,371
<br />1,420,371
<br />1,446, 742
<br />798,005
<br />611,151
<br />1,409,156
<br />2,524,306
<br />2,690,996
<br />5,215,302
<br />282,074
<br />216,027
<br />498,101
<br />779,183
<br />-
<br />779,183
<br />287,064
<br />-
<br />287,064
<br />1,348,321
<br />216,027
<br />1,564,348
<br />28,247,394
<br />18,887,277
<br />47,134,671
<br />841
<br />-
<br />841
<br />1,471,705
<br />-
<br />1,471,705
<br />197,648
<br />-
<br />197,648
<br />433,096
<br />-
<br />433,096
<br />10,499,248
<br />6,079,346
<br />16,578,594
<br />$ 40,849,932
<br />$ 24,966,623
<br />$ 65,816,555
<br />See notes to basic financial statements -15-
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