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<br />. CITY OF ARDEN HILLS, MlNNESOT A
<br /> ENTERPRISE FUNDS
<br /> COMBINING BALANCE SHEET
<br /> DECEMBER 31, 2003
<br /> (With comparative totals for December 31,2002)
<br /> Surface
<br /> Water
<br /> Water Sewer Recycling Management
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> Cash and temporary investments $ 1,569,978 S 958,132 S 21,544 $ 334,342
<br /> Re<:eivables
<br /> Interest 6,669 4,024 93 1,414
<br /> Accounts 128,096 126,104 21,916
<br /> Special assessments 8,491 8,491 60,343
<br /> Inventory 8,686
<br /> Prepaid items 81 81
<br /> TOTAL CURRENT ASSETS 1,722,001 1,096,832 81,980 357,672
<br /> FIXED ASSETS
<br /> Furniture and equipment 145,259 361,870 116,575
<br /> Collection and distribution system 6,380,981 5,331,324 797,191
<br /> TOTAL FIXED ASSETS 6,526,240 5,693,J94 913,766
<br /> LESS ACCUMULATED DEPRECIATION (1,717,544) (2,401,686) (52,216)
<br /> TOTAL FIXED ASSETS, NET 4,808,696 3,291,508 861,550
<br />. TOTAL ASSETS S 6,530,697 $ 4,388,340 $ 81,980 $ 1,219,222
<br /> LlAB1Ll11ES AND FUND EQUITY
<br /> LIABILITIES
<br /> Accounts payable $ 1,278 S 96,368 S $ 553
<br /> Due to other governments 144,902
<br /> A,crued salaries and compensated absences payable 23,663 29,418 816 12,346
<br /> Deferred revenue
<br /> TOTAL LIABILITIES 169,843 125,786 816 12,899
<br /> FUND EQUITY
<br /> Contributed capital 4,275,530 2,367,739 451,113
<br /> Retained eamings
<br /> Unresenred 2,085,324 1,894,815 81,164 755,210
<br /> TOTAL FUND EQUITY 6,360,854 4,262,554 81,164 1,206,323
<br /> TOTAL LIABILITIES AND FUND EQUITY $ 6,530,697 $ 4,388,340 S 81,980 S 1,219,222
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