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CITY OF ARDEN HILLS
<br />Assets
<br />Current assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Accounts receivable
<br />Customers
<br />Customer accounts certified to county
<br />Prepaid items
<br />Inventory
<br />Total current assets
<br />Noncurrent assets
<br />Capital assets
<br />Construction in progress
<br />Buildings and structures
<br />Distribution and collection systems
<br />Machinery and equipment
<br />Total capital assets
<br />Less accumulated depreciation
<br />Total capital assets (net of
<br />accumulated depreciation)
<br />Total assets
<br />Deferred outflows of resources
<br />Pension plan deferments - PERA
<br />Liabilities
<br />Current liabilities
<br />Accounts payable
<br />Due to other governmental units
<br />Accrued interest payable
<br />Bonds payable
<br />Compensated absences payable
<br />Total current liabilities
<br />Noncurrent liabilities
<br />Bonds payable (net of premium)
<br />Compensated absences payable
<br />Net pension liability
<br />Total noncurrent liabilities
<br />Total liabilities
<br />Deferred inflows of resources
<br />Pension plan deferments - PERA
<br />Net position
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />See notes to basic financial statements
<br />Statement of Net Position
<br />Proprietary Funds
<br />as of December 31, 2023
<br />Business -Type Activities - Enterprise Funds
<br />Surface Internal
<br />Water Nonmajor Service
<br />Water Sewer Management Recycling Totals Funds
<br />$ 3,197,732 $ 1,223,383 $ 706,162 $ 244,504 $ 5,371,781
<br />16,089
<br />6,871
<br />4,281
<br />1,194
<br />28,435
<br />720,018
<br />639,966
<br />257,882
<br />-
<br />1,617,866
<br />39,719
<br />43,407
<br />5,434
<br />4,936
<br />93,496
<br />7,674
<br />7,674
<br />7,674
<br />-
<br />23,022
<br />13,091
<br />-
<br />-
<br />-
<br />13,091
<br />3,994,323
<br />1,921,301
<br />981,433
<br />250,634
<br />7,147,691
<br />188,371
<br />170,889
<br />255,416
<br />-
<br />614,676
<br />818,476
<br />16,564
<br />-
<br />-
<br />835,040
<br />13,560,356
<br />11,122,807
<br />6,164,970
<br />-
<br />30,848,133
<br />301,210
<br />337,852
<br />-
<br />-
<br />639,062
<br />14,868,413
<br />11,648,112
<br />6,420,386
<br />-
<br />32,936,911
<br />(6,052,470)
<br />(4,939,764)
<br />(1,418,232)
<br />-
<br />(12,410,466)
<br />8,815,943
<br />6,708,348
<br />5,002,154
<br />-
<br />20,526,445
<br />12,810,266
<br />8,629,649
<br />5,983,587
<br />250,634
<br />27,674,136
<br />66,979
<br />76,823
<br />55,708
<br />-
<br />199,510
<br />$ 198,538
<br />870
<br />1,093
<br />200,501
<br />200,501
<br />53,253
<br />10,950
<br />414
<br />9,056
<br />73,673
<br />3,681
<br />261,799
<br />17,395
<br />-
<br />-
<br />279,194
<br />11,634
<br />20,479
<br />3,188
<br />-
<br />-
<br />23,667
<br />-
<br />205,000
<br />30,000
<br />-
<br />-
<br />235,000
<br />-
<br />15,879
<br />18,650
<br />12,712
<br />699
<br />47,940
<br />-
<br />556,410
<br />80,183
<br />13,126
<br />9,755
<br />659,474
<br />15,315
<br />1,213,485
<br />190,683
<br />-
<br />-
<br />1,404,168
<br />-
<br />5,293
<br />6,217
<br />4,237
<br />456
<br />16,203
<br />-
<br />205,173
<br />235,329
<br />170,649
<br />-
<br />611,151
<br />-
<br />1,423,951
<br />432,229
<br />174,886
<br />456
<br />2,031,522
<br />-
<br />1,980,361
<br />512,412
<br />188,012
<br />10,211
<br />2,690,996
<br />15,315
<br />72,524
<br />83,183
<br />60,320
<br />-
<br />216,027
<br />-
<br />7,397,458 6,487,665 5,002,154 - 18,887,277 -
<br />3,426,902 1,623,212 788,809 240,423 6,079,346 185,186
<br />$ 10,824,360 $ 8,110,877 $ 5,790,963 $ 240,423 $ 24,966,623 $ 185,186
<br />-20-
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