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<br />CITY OF ARDEN HILLS, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 3 I, 2006 <br /> <br />Statement 15 <br /> <br /> Public <br /> Safety <br /> Capital <br /> Equipment <br />Assets <br />Cash and investments $ 534,493 <br />Accrued interest receivable 2,626 <br />Accounts receivable <br />Loan receivable <br />Taxes receivable: <br />Due from County <br />Due from other governmental units <br />Total assets $ 537,Il9 <br />Liabilities and Fund Balances <br />Liabilities: <br />Accounts payable $ 23,964 <br />Contracts payable <br />Deposits payable <br />Interfund payable <br />Due to other governmental units <br />Deferred revenue <br />Total liabilities 23,964 <br />Fund balances (deficit): <br />Reserved for tax increment purposes <br />Unreserved: <br />Designated: <br />Capital improvements 513,155 <br />Undesignated <br />Total fund balances 513,155 <br />Total liabilities and fund balances $ 537,Il9 <br /> <br />100 <br />