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CCP 05-24-1999
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CCP 05-24-1999
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5/8/2007 1:15:26 PM
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11/13/2006 11:18:26 AM
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<br />CITY OF ARDEN HILLS, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 1998 <br />(With comparative total amounts as of December 31,1997) <br /> <br />ASSETS <br />Cash and temporary investments <br />Receivables <br />Interest <br />Special assessments <br />Delinquent <br />Deferred <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Deferred revenue <br /> <br />FUND BALANCE <br />Reserved <br />Unreserved - undesignated <br /> <br />TOTAL FUND BALANCE <br /> <br />TOTAL LIABILITIES AND FUND BALANCE <br /> <br />-34- <br /> <br /> Advance <br /> Refunding <br /> of 1985 <br />$ 1,120,863 <br /> 6,991 <br /> 226 <br /> 18,621 <br />$ 1,146,701 <br /> <br />$ <br /> <br />18,847 <br /> <br />1,127,854 <br /> <br />1,127,854 <br /> <br />$ 1,146,701 <br /> <br />I <br />el <br />I <br />I <br /> <br />Tax <br />Increment <br />Bonds <br />of 1998A <br /> <br />$ <br /> <br />194,555 <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />$ <br /> <br />194,555 <br /> <br />$ <br /> <br />194,555 <br /> <br />$ <br /> <br />] 94,55e I <br />194,555 I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />el <br />I <br />
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