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CITY OF FALCON HEIGHTS, NIINNESOTA <br />NON-MAJOR GOVERNMENTAL FUNDS <br />• COMBINING BALANCE SHEET <br />December 31, 2003 <br />(Continued) <br /> Capital Projects <br /> Parks/ PW <br /> General Public Safety & Facilities Tax <br /> Capital Capital Capital Increment #2 <br /> Improvements Improvements Improvements Construction <br />ASSETS: <br />Cash and Investments $ 114,916 $ 200,576 $ 302,035 $ 84,769 <br />Taxes Receivable -Delinquent - - - 335 <br />Accounts Receivable - _ _ _ <br />Due from Other Governments - 12,904 - _ <br />Total Assets $ 114,916 $ 213,480 $ 302,035 $ 85,104 <br />LIABILITIES AND FUND BALANCES: <br />Liabilities: <br />Accounts Payable $ 6,967 $ - $ 16,691 $ - <br />Contracts Payable - _ _ _ <br />Due to Other Funds - _ _ _ <br />Deferred Revenue - - 335 <br />• <br />Total Liabilities 6,967 ~ 16,691 335 <br />Fund Balances: <br />Reserved - _ _ _ <br />Unreserved: <br />Designated 107,949 213,480 285,344 84,769 <br />Undesignated - _ _ _ <br />Total Fund Balances 107,949 213,480 285,344 84,769 <br />Total Liabilities and Fund Balances $ 114,916 $ 213,480 $ 302,035 $ 85,104 <br />• <br />66 <br />