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<br /> CITY OF ARDEN HILLS, MINNESOTA I <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING BALANCE SHEET el <br /> DECEMBER 31, 1998 <br /> (With comparative totals for December 31, 1997) <br /> Municipal Non-J\ssessable Capital I <br /> Land and Road Eqniprnent <br /> Buildings Improvements Sinking I <br />ASSETS <br />Cash and temporary investments $ 1,079,391 $ 1,264,874 $ 135,936 <br />Receivables I <br />Interest 6,544 8,057 <br />Accounts <br />Special assessments I <br />Delinquent <br />Deferred <br />Due from other funds I <br />Due from other governments <br /> TOTAL ASSETS $ 1,085,935 $ 1,272,931 $ 135,936 I <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES I <br />Accounts and contracts payable $ 12,413 $ $ <br />Due to other governments <br />Deferred revenue <br /> el <br /> TOTAL LIABILITIES 12,413 <br />FUND BALANCE I <br />Reserved for interfund receivable <br />Unreserved I <br />Undesignated 1,073,522 1,272,93 I 135,936 <br /> TOTAL FUND BALANCE 1,073,522 1,272,931 135,936 I <br /> TOTAL LIABILITIES AND FUND <br /> BALANCE $ 1,085,935 $ 1,272,93 I $ 135,936 I <br /> I <br /> I <br /> I <br /> -I <br /> -38- I <br />