|
<br /> CITY OF ARDEN HILLS, MINNESOTA ,
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS .'
<br /> DECEMBER 31, 1999
<br /> (With comparative totals for December 31, 1998)
<br /> Governmental Fund Types .
<br /> Special Debt I
<br /> General Revenue Service
<br />ASSETS AND OTHER DEBITS
<br />ASSETS
<br />Cash and temporary investments $ 610,808 $ 1,453,098 $ 1,248,927 I
<br />Receivables
<br />Interest 2,002 11,311 7,091
<br />Taxes 53,898 3,669 74 I
<br />Accounts 278 19,616
<br />Loans 424,781
<br />Special assessments 2,333
<br />Due from other funds I
<br />Due from other governments 68,365
<br />Inventory
<br />Prepaid items 5,248 I
<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 /> TOTA:. ASSETS AND OTHER DEBITS $ 740,599 $ 1,912,475 $ 1,258,425 ..
<br />LIABILITIES, EQUITY AND OTHER CREDITS
<br />LIABILITIES
<br />Accounts and contracts payable $ 63,466 $ 87,006 $ I
<br />Accrued salaries and compensated absences payable 22,701 3,197
<br />Due to other funds 1,065,000
<br />Due to other governments 6,253 18,888 I
<br />Bonds payable
<br />Deferred revenue 46,785 424,781 2,333
<br /> TOTAL LIABILITIES 139,205 1,598,872 2,333 .
<br />EQUITY AND OTHER CREDITS
<br />Investment in general fixed assets I
<br />Contributed capital
<br />Retained earnings
<br />Umeserved
<br />Fund balance I
<br />Reserved 21,652 63,548
<br />Umeserved
<br />Designated 579,742 I
<br />Undesignated 313,603 1,192,544
<br /> TOTAL EQUITY AND OTHER CREDITS 601,394 313,603 1,256,092
<br /> TOTAL LIABILITIES, EQUITY .1
<br /> AND OTHER CREDITS $ 740,599 $ 1,912,475 $ 1,258,425
<br />See Notes to Financial Statements. I
<br /> -3- I
<br />
|