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<br /> ---- <br /> CITY OF ARDEN HILLS, MINNESOTA I <br /> CAPITAL PROJECTS FUNDS .- <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31,1997 <br /> (With comparative totals for December 31,1996) <br /> I <br /> Municipal NOll-Assessable Capital - <br /> Land and Road Equipment <br /> Buildings Improvements Sinking <br /> ASSETS - <br /> Cash and temporal)' investments $ 974,829 $ 1,184,305 $ 126,721 <br /> Receivables <br /> Interest 7,871 13,061 1,129 I <br /> Special assessmeuts <br /> Delinquent - - <br /> Deferred I <br /> Due from oUler fuuds <br /> TOTAL ASSETS $ 982,700 $ 1,197,366 $ 127,850 I <br /> LIABILITIES AND FUND BALANCE <br /> LIABILITIES I <br /> Accounts and contracts payable $ 10,793 $ $ <br /> Due to other funds - <br /> Deferred revenne - - -. <br /> TOTAL LIABILITIES 10,793 - - I <br /> FUND BALANCE I <br /> Reserved for intelfund receivable - - <br /> Unreserved <br /> Undesignated 971,907 1,197,366 127,850 I <br /> TOTAL FUND BALANCE 971,907 1,197,366 127,850 <br /> TOTAL LIABILITIES AND FUND I <br /> BALANCE $ 982,700 $ 1,197,366 $ 127,850 <br /> I <br /> I <br /> I <br /> I <br /> . I <br /> -31- I <br />