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<br /> --------------- -------- <br /> I <br /> CITY OF ARDEN HILLS, MINNESOTA .' <br /> ENTERPRISE FUNDS <br /> COMBINING BALANCE SHEET I <br /> DECEMBER31,1996 <br /> (With Comparative Totals for December 31,1995) <br /> Water Sewer I <br /> ASSETS <br /> CURRENT ASSETS <br /> Cash and temporary investments $ 653 897 $ 768 735 I <br /> Interest receivable 5310 7965 <br /> Accounts receivable 229 341 244 763 <br /> Special assessments receivable II 032 11050 I <br /> Due to other governments - - <br /> Inventory 2663 - <br /> Prepaid items 20428 20 889 <br /> TOTAL CURRENT ASSETS 922671 1 053 402 I <br /> FIXED ASSETS <br /> Furniture and equipment 123 554 385 505 I <br /> Collection and distribution system 5615929 3954713 <br /> TOTAL FIXED ASSETS 5 739 483 4340 218 <br /> LESS ACCUMULATED DEPRECIA nON (1170769) (1804904) I <br /> FIXED ASSETS, NET 4568714 2535314 <br /> TOTAL ASSETS 3; 5491 385 3; 3588716 _, <br /> LIABILITIES AND FUND EQmTY <br /> LIABILITIES I <br /> Accounts payable $ 1I8 728 $ 3145 <br /> Accrued salaries and compensated absences payable 8993 II 930 <br /> Due to other governments - - <br /> Deferred revenue 10733 10734 I <br /> TOTAL LIABILITIES 138 454 25 809 <br /> FUND EQillTY I <br /> Contributed capital 426731I 2382 844 <br /> Retained earnings <br /> Unreserved I 085 620 1 180063 <br /> I <br /> TOTAL FUND EQmTY 5352931 3 562 907 <br /> TOTAL LIABILITIES AND FUND EQmTY 3; 5491 385 3; 3588716 I <br /> I <br /> I <br /> -I <br /> -34- I <br />