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<br /> CITY OF ARDEN HILLS, MINNESOTA <br />. CAPITAL PROJECTS FUNDS <br /> COMBfNING BALANCE SHEET <br /> DECEMBER 31, Z003 <br /> (Witb comparative totals for December 31,2002) <br /> Non- <br /> Muni cipal Assessable <br /> Land and Road Capital <br /> Buildings Improvements Equipment <br /> ASSETS <br /> Cash and temporary investments (deficit) $ (47,341) $ 1,570,014 $ 143,546 <br /> Receivables <br /> Interest 6,481 607 <br /> Special assessments <br /> Delinquent <br /> Deferred <br /> Advance to other fund <br /> Due from other governments <br /> TOTAL ASSETS $ (47,341) $ 1,576,495 $ 144,153 <br /> LIABILITIES AND FUND BALANCE (DEF]CIT) <br /> LIABILITIES <br /> Accounts and contracts payable $ 18,024 $ $ <br /> Due to other governments <br /> Deferred revenue <br />. TOTAL LIABILITIES 18,024 <br /> FUND BALANCE (DEFICIT) <br /> Reserved for interfund receivable <br /> Unreserved <br /> Undesignated (65,365) 1,576,495 144,153 <br /> TOTAL FUND BALANCE (DEFICIT) (65,365) 1,576,495 144,153 <br /> TOTAL LIABILITIES <br /> AND FUND BALANCE (DEFICIT) S (47,341) $ 1,576,495 $ 144,]53 <br /> <br />. <br /> <br />-35- <br />