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<br />CITY OF ARDEN HILLS, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 3 I, 2006
<br />
<br />Statement 11
<br />
<br /> Totals
<br /> Nonmajor
<br /> Special Capital Governmental
<br /> Revenue Project Funds
<br />Assets
<br />Cash and investments $ 1,338,4 I 9 $ 534,493 $ 1,872,912
<br />Accrued interest receivable 6,574 2,626 9,200
<br />Accounts receivable 22,551 22,551
<br />Deposits receivable
<br />Loan receivable
<br />Taxes receivable
<br />Special assessments receivable
<br />Due from other governmental units
<br />Prepaid items
<br />Total assets $ 1,367,544 $ 537,119 $ 1,904,663
<br />Liabilities and Fund Balances
<br />Liabilities:
<br />Accounts payable $ 94,448 $ 23,964 $ 118,412
<br />Salaries payable 1,164 1,164
<br />Contracts payable
<br />Deposits payable
<br />Interfund payable 64,922 64,922
<br />Due to other governmental units 1,160 1,160
<br />Deferred revenue
<br />T otalliabilities 161,694 23,964 185,658
<br />Fund balances:
<br />Reserved for:
<br />Prepaid items
<br />Deposits receivable
<br />Debt retirement
<br />Tax increment purposes 459,195 459,195
<br />Unreserved:
<br />Designated:
<br />Community Services 18,860 18,860
<br />Parks 164,220 164,220
<br />Cable television 287,801 287,801
<br />TCAAP (Il4,719) (Il4,719)
<br />Risk management 260,193 260, I 93
<br />Economic development 130,300 130,300
<br />Capital improvements 513, I 55 513,155
<br />Ensuing years expenditures
<br />Undesignated
<br />Total fund balances 1,205,850 513, I 55 1,719,005
<br />Total liabilities and fund balances $ 1,367,544 $ 537,II9 $ 1,904,663
<br />
<br />80
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