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<br /> CITY OF ARDEN HILLS, MINNESOTA .
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS ..
<br /> DECEMBER 31, 1998
<br /> (With comparative totals for December 31, 1997)
<br /> Governmental Fund Types .
<br /> Special Debt .
<br /> General Revenue Service
<br />ASSETS AND OTHER DEBITS
<br />ASSETS .
<br />Cash and temporary investments $ 709,608 $ 2,637,865 $ 1,315,418
<br />Receivables
<br />Interest 14,374 6,991
<br />Taxes 32,661 879 .
<br />Accounts 788 45,888
<br />Loans 593,789
<br />Special assessments 18,847 .
<br />Due from other funds
<br />Due from other governments 63,792
<br />Inventory
<br />Prepaid items 5,259 .
<br />Fixed assets - net
<br />OTHER DEBITS
<br />Amount available for compensated absences .
<br />Amount available for debt service
<br />Amount to be provided for long-term debt
<br /> TOTAL ASSETS AND OTHER DEBITS $ 812,108 $ 3,292,795 $ 1,341,256 ..
<br />LIABILITIES, EQUITY AND OTHER CREDITS
<br />LIABILITIES .
<br />Accounts and contracts payable $ 162,065 $ 24,101 $
<br />Accrued salaries and compensated absences payable 16,902 2,441
<br />Due to other funds 499,000
<br />Due to other governments 3,102 .
<br />Bonds payable
<br />Deferred revenue 54,816 593,789 18,847
<br /> TOTAL LIABILITIES 236,885 1,119,331 18,847 .
<br />EQUITY AND OTHER CREDITS .
<br />Investment in general fixed assets
<br />Contributed capital
<br />Retained earnings
<br />Unreserved .
<br />Fund balance
<br />Reserved 21,652 194,555
<br />Unreserved .
<br />Designated 553,571
<br />Undesignated 2,173,464 1,127,854
<br /> TOTAL EQUITY AND OTHER CREDITS 575,223 2,173,464 1,322,409 .
<br /> TOTAL LIABILITIES, EQUITY ..
<br /> AND OTHER CREDITS $ 812,108 $ 3,292,795 $ 1,341,256
<br />See Notes to Financial Statements, -3- .
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