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<br />ASSETS
<br />CURRENT ASSETS
<br />Cash and temporary investments
<br />Interest receivable
<br />Accounts receivable
<br />Special assessments receivable
<br />Due from other governments
<br />Inventory
<br />Prepaids items
<br />
<br />TOTAL CURRENT ASSETS
<br />
<br />FIXED ASSETS
<br />Furniture and equipment
<br />Collection and distribution system
<br />
<br />CITY OF ARDEN HILLS, MINNESOTA
<br />ENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1998
<br />(With comparative totals for December 31, 1997)
<br />
<br />TOTAL FIXED ASSETS
<br />LESS ACCUMULATED DEPRECIATION
<br />
<br />TOTAL FIXED ASSETS, NET
<br />
<br />TOTAL ASSETS
<br />
<br />LIABILITIES AND FUND EQUITY
<br />LIABILITIES
<br />Accounts payable
<br />Accrued salaries and compensated absences payable
<br />Due to other governments
<br />Deferred revenue
<br />
<br />TOTAL LIABILITIES
<br />
<br />FUND EQUITY
<br />Contributed capital
<br />Retained earnings
<br />Umeserved
<br />
<br />TOTAL FUND EQUITY
<br />
<br />TOTAL LIABILITIES AND FUND EQUITY
<br />
<br />-42-
<br />
<br /> I
<br /> e-
<br /> -
<br /> Water Sewer I
<br />$ 1,011,084 $ 1,253,245 I
<br /> 5,843 7,465
<br /> 222,489 238,803
<br /> 12,023 12,024 -
<br /> I
<br /> 1,251,439 1,511,537
<br /> I
<br /> 124,665 361,532
<br /> 5,808,612 4,359,604 I
<br /> 5,933,277 4,721,136
<br /> (J ,322,242) (1,942,487).1
<br /> 4,611,035
<br /> 2,778,649
<br />$ 5,862,474 $ 4,290,186 I
<br />$ 5,268 $ 5,375 I
<br /> 14,117 1l,708 I
<br /> 108,603 58
<br /> 1l,081 11,081
<br /> 139,069 28,222 I
<br /> 4,286,067 2,650,634 I
<br /> 1,437,338 1,611,330
<br /> 5,723,405 4,261,964 I
<br />$ 5,862,474 $ 4,290,186 I
<br /> el
<br /> I
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