CCP 05-13-2002 - Laserfiche WebLink

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I Amount I $ 60,050 650,000 . .. Note 3: CITY OF ARDEN HILLS, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 3 1,2001 DETAILED NOTES ON ALL FUNDS AND ACCOUNTS - CONTINUED The following is a summary of enterprise fund fixed assets at December 31, 2001: Water Sewer Surface Water Mgmt Total Furniture and equipment Distributions and collection system $ 124,665 $ 361,532 $ 50,074 $ 536,271 6.079.157 4.790.127 10.869.284 6,203,822 5,151,659 50,074 11,405,555 (1.540.663 ) (2.217 .081 ) (47.593 ) (3.805.337) $ 4663 159 $ 2 934 578 $ 2481 $ 7600218 Total Less accumulated depreciation Net E. Interfund Receivables and Payables The composition of interfund balances at December 31, 2001 are as follows: Receivable Fund Pavable Fund Capital projects Permanent improvement revolving Due to/from other fund Advance to from other fund Special revenue Economic Development Authority F. Deferred Revenue Deferred revenue at December 31, 200 I is comprised of the following: Special Capital General Revenue Proiects Enterorise Total Delinquent taxes $ 32,217 $ $ $ $ 32,217 Special assessments Delinquent 68,241 4,165 72,406 Deferred 99,638 63,196 162,834 Loans 35,011 35,011 Licenses 38.466 38.466 Total $ 70.683 $ 103.252 $ 99 638 $ 67361 $ 340 934 G. Long-term Debt General Obligation Bonds. The City issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities, General obligation bonds have been issued for general goverrunent activities. General obligation bonds are direct obligations and pledge the full faith and credit of the goverrunent and bonds currently outstanding are as follows: .18. I .- I I I I - I - I - I .- - I