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<br /> CITY OF ARDEN HILLS, MINNESOTA J
<br /> BALANCE SHEET ~
<br /> GOVERNMENTAL FUNDS
<br /> DECEMBER 31, 2004
<br /> Tax '1
<br /> Increment Economic :I
<br /> Bonds Development
<br /> General of1998A Authority U
<br />ASSETS
<br />Cash and cash equivalents $ 1,472,597 $ 2,373,781 $ 372,966
<br />Receivables n
<br />Interest 6,219 8 11,858
<br />Delinquent taxes 28,914 60,734
<br />Accounts 3,482 n
<br />Special assessments
<br />Due from other governments 50,872
<br />Advance to other fimds
<br />Prepaid items 23,573 11
<br />TOTAL ASSETS $ 1,585,657 $ 2,373,789 $ 445,558
<br />LIABILITIES AND FUND BALANCES (DEFICITS) n
<br />LIABILITIES
<br />Accounts and contracts payable $ 139,265 $ $ U
<br />Advance from other fimds 838,955
<br />Due to other governments 65,871
<br />Accrued salaries payable 15,344 529_
<br />Deferred revenue 50,248 60,734 .
<br />TOTAL LIABILITIES 270,728 900,218 ;l
<br />FUND BALANCES (DEFICITS)
<br />Reserved for
<br />Prepaid items 23,573 11
<br />Compensated absences 93,157 ,
<br />Debt service 2,373,789
<br />Advance to other fimds II
<br />Unreserved, reported in
<br />General fimd 1,198,199
<br />Special revenue funds (454,660) lJ
<br />Capital project fimds
<br />TOTAL FUND BALANCES (DEFICITS) 1,314,929 2,373,789 (454,660) U
<br />TOTAL LIABILITIES AND FUND BALANCES (DEFICITS) $ 1,585,657 $ 2,373,789 $ 445,558
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<br />The notes to the fmancial statements are an integral part of this statement. U
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