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CCP 05-13-2002
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CCP 05-13-2002
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5/8/2007 1:17:12 PM
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11/13/2006 4:04:04 PM
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<br />CITY OF ARDEN HILLS, MINNESOTA <br />CAPITAL PROJECTS FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2001 <br />(With comparative totals for December 31, 2000) <br /> <br />I <br /> <br />800 <br /> <br />.1 <br />I <br />I <br />I <br />I <br />I <br /> <br /> Municipal Non-Assessable <br /> Land and Road <br /> Buildings Improvements <br />$ 219,726 $ 1,488,632 <br /> 467 7,366 <br /> <br />Capital <br />Equipment <br /> <br />ASSETS <br />Cash and temporary investments <br />Receivables <br />Interest <br />Special assessments <br />Delinquent <br />Deferred <br />Due from other governments <br />Due from other funds <br />Advance to other fund <br /> <br />$ 161,754 <br /> <br />TOTAL FUND BALANCE <br /> <br />$ 220,193 $ 1,495,998 $ 162,554 I <br />$ 321,369 $ $ I <br /> 6,147 .. <br /> 327,516 I <br /> I <br /> (107,323) 1,495,998 162,554 <br /> (107,323) 1,495,998 162,554 I <br />$ 220,193 $ 1,495,998 $ 162,554 I <br /> I <br /> I <br /> .1 <br /> I <br />-35- I <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts and contracts payable <br />Due to other govenunents <br />Deferred revenue <br /> <br />TOTAL LIABILITIES <br /> <br />FUND BALANCE <br />Reserved for interfund receivable <br />Unreserved <br />Undesignated <br /> <br />TOTAL LIABILITIES AND FUND <br />BALANCE <br />
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