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<br />CITY OF ARDEN HILLS, MINNESOTA I
<br /> ENTERPRISE FUNDS
<br /> COMBINING BALANCE SHEET .
<br /> DECEMBER 3[, 2001 .
<br />(With comparative totals for December 31, 2000)
<br /> Surface .
<br /> Water
<br /> Water Sewer Recycling Management
<br />ASSETS I
<br />CURRENT ASSETS
<br />Cash and temporary investments $ [ ,232,536 $ 1,387,150 $ 73,245 $ 480,584
<br />Receivables
<br />Interest 6,107 6,862 356 2.380 .
<br />Accounts 257,054 251,482 49,013
<br />Special assessments 11,917 [ [,917 45,376
<br />Due from other governments
<br />Inventory 3,012 I
<br />TOTAL CURRENT ASSETS 1,510,626 1,657,411 118,977 531,977
<br />FIXED ASSETS .
<br />Furniture and equipment [24,665 361.532 50,074
<br />Collection and distribution system 6,079,157 4,790,127
<br />TOTAL FIXED ASSETS 6,203,822 5,151,659 50,074 .
<br />LE8S ACCUMULATED DEPRECIATION (1,540,663) (2,217,081) (47,593)
<br />TOTAL FIXED ASSETS, NET 4,663,159 2,934,578 2,481 .
<br />TOTAL ASSETS $ 6,173,785 $ 4,591,989 $ [ 18,977 $ 534,458
<br />LIABILITIES AND FUND EQUITY ..
<br />LIABILITIES
<br />Accounts payable $ 24,368 $ 1,889 $ $ 148
<br />Accrued salaries and compensated absences payable 17,515 17,374 559 4,218 .
<br />Due to other governments 129,257 413 5,718
<br />Deferred revenue 11 ,542 11,542 44,277
<br />TOTAL LIABILITIES 182,682 31,218 50,554 4,366 I
<br />FUND EQUITY
<br />Contributed capital 4,137,771 2,480,897
<br />Retained earnings .
<br />Unreserved 1,853,332 2,079,874 68,423 530,092
<br />TOTAL FUND EQUITY 5,991,103 4,560,771 68,423 530,092
<br />TOTAL LIABILITIES AND FUND EQUITY $ 6,173.785 $ 4,591,989 S 118,977 S 534,458 .
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