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CITY OF ARDEN HILLS,MINNESOTA t <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31,2000 <br /> (With comparative totals for December 31, 1999) <br /> Municipal Non-Assessable Capital <br /> Land and Road Equipment <br /> Buildings Improvements Sinking , <br /> ASSETS <br /> Cash and temporary investments $ 2,781,360 $ 1,410,475 $ 151,891 <br /> Receivables <br /> Interest 15,249 8,174 880 I Accounts . - - - <br /> Special assessments <br /> Delinquent - - - ' <br /> Deferred - - - <br /> Due from other funds - - - <br /> Due from other governments - - - <br /> TOTAL ASSETS $ 2,796,609 $ 1,418,649 $ 152,771 <br /> LIABILITIES AND FUND BALANCE ' <br /> LIABILITIES <br /> Accounts and contracts payable $ 402,402 $ - $ - ' <br /> Due to other governments - - - <br /> Deferred revenue - - - <br /> TOTAL LIABILITIES 402,402 - - <br /> FUND BALANCE ' <br /> Reserved for interfund receivable - - - <br /> Unreserved <br /> Undesignated 2,394,207 1,418,649 152,771 ' <br /> TOTAL FUND BALANCE 2,394,207 1,418,649 152,771 <br /> TOTAL LIABILITIES AND FUND ' <br /> BALANCE $ 2,796,609 $ 1,418,649 $ 152,771 <br /> -34- <br />