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CCP 05-27-1997
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CCP 05-27-1997
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5/8/2007 1:13:48 PM
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11/10/2006 4:06:19 PM
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<br /> I <br /> CITY OF ARDEN HILLS, MINNESOTA .' <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING BALANCE SHEET I <br /> DECEMBER 31, 1996 <br /> (With Comparative Totals for December 31, 1995) <br /> Municipal Non-Assessable I <br /> Land and Road <br /> Buildinf!s 'mnrovement~ <br />ASSETS I <br />Cash and temporary investments $ 645681 $ I 127 626 <br />Receivables <br />Interest 3319 2655 I <br />Taxes - - <br />Special assessments <br />Delinquent - - <br />Deferred - - I <br />Due from other funds - - <br /> TOTAL ASSETS $ 649 000 $ 1130281 <br />LIABILITIES AND FUND BALANCE I <br />LIABILITIES <br />Accounts and contracts payable $ - $ - <br />Due to other funds - - I <br />Due from other governments - - <br />Deferred revenue - - <br /> TOTAL LIABILITIES - - -, <br />FUND BALANCE (DEFICIT) <br />Reserved for interfund receivable - - I <br />Unreserved <br />Undesignated 649000 1130281 <br />TOTAL FUND BALANCE (DEFICIT) 649 000 1130281 I <br /> TOTAL LIABILITIES AND FUND BALANCE (DEFICIT) $ 649 000 S 1130281 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> -I <br /> -30- I <br /> ---- <br />
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