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<br /> CITY OF ARDEN HILLS, MINNESOTA <br /> BALANCE SHEET <br /> GOVERNMENTAW.@,IDS A vi~ L <br /> DECEMBER 31 2005 . <br /> D <br /> . --- . . conr: InCfment <br /> DeVelopment Bonds <br /> General Authority of 1998A <br />ASSETS <br />Cash and cash equivalents $ 1,375,684 $ 420,470 $ 1,962 <br />Receivables <br />Interest 4,925 3,164 <br />Delinquent taxes 37,189 1,565 <br />ACCOlillts 20,603 <br />Special assessments <br />Due from other governments 51,794 <br />Advance to other funds <br />Prepaid items 6,508 <br />TOTAL ASSETS $ 1,496,703 $ 425,199 $ 1,962 <br />LlAB]LITlES AND FUND BALANCES <br />LIABILITIES <br />Accounts payable S 135,192 $ 21,034 $ <br />Due to other governments <br />Accrued salaries payable 13,814 438 <br />Deferred revenue 76,917 610 . <br />TOTAL LIABILITIES 225,923 22,082 <br />FlTi'-TD BALANCES <br />Reserved for <br />Prepaid items 6,508 <br />Debt service 1,962 <br />Unreserved, designated for <br />Compensated ab~ences 83,353 <br />Working capital 1,180,919 <br />Umeserved, undesignated reported in <br />Special revenue funds 403,117 <br />Capital project funds <br />TOTAL FUND BALANCES 1,270,780 403,117 1,962 <br />TOTAL LIABILITIES AND FUND BALANCES $ 1,496,703 $ 425,199 $ 1,962 <br /> <br />The notes to the fInancial statements are an integral part of this statement. <br /> <br />. <br /> <br />-7- <br />