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' CITY OF ARDEN HILLS,MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> YEAR ENDED DECEMBER 31,2000 <br /> (With comparative total amounts as of December 31, 1999) <br /> ' Tax <br /> Advance Increment <br /> Refunding Bonds Totals <br /> ' of 1985 of 1998A 2000 1999 <br /> ASSETS <br /> Cash and temporary investments $ 116,596 $ 1,987 $ 118,583 $ 1,248,927 <br /> Receivables <br /> ' Interest 676 12 688 7,091 <br /> Taxes 74 <br /> Special assessments <br /> ' Delinquent - - - 210 <br /> Deferred 2,123 <br /> TOTAL ASSETS $ 117,272 $ 1,999 $ 119,271 $ 1,258,425 <br /> ' LIABILITIES AND FUND BALANCE <br /> LIABILITIES <br /> ' Deferred revenue $ - $ - $ - $ 2,333 <br /> FUND BALANCE <br /> Reserved - 1,999 1,999 63,548 <br /> Unreserved-undesignated 117,272 - 117,272 1,192,544 <br /> TOTAL FUND BALANCE 117,272 1,999 119,271 1,256,092 <br /> TOTAL LIABILITIES <br /> AND FUND BALANCE $ 117,272 $ 1,999 $ 119,271 $ 1,258,425 <br /> 1 <br /> 1 <br /> 1 <br /> -32- <br />