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Cash <br /> <br /> City of Ramsey <br /> <br />Savings & Investment Balances <br /> <br /> March 31, 1979 <br /> <br />General Fund <br /> <br />Revenue Sharing Fund <br /> <br />Diseased Trees ~ond <br /> <br />Park & Recreation Fund <br /> <br />Construction 78-1~, 2, 3 & 4 <br /> <br />State Aid Const~ruction <br /> (from 1976 & 1977) <br />Construction 79-1 <br /> <br />Construction 78-6 <br /> <br />Bond Fund <br /> <br />Landfill Trust Fund <br /> <br />Park Administrative Trust Fund <br /> <br />Escrow ~hnd <br /> <br />Actual Accrued <br />Balance Interest <br /> <br />Total <br /> <br />$165,110.78 $5,211.63 $170,322.41 <br />52,440.72 1,916.31 54,357.03 <br />1,605.24 1,605.24 <br />(4,004.73) (4,004.73) <br />104,373.86 55.51 104,429.37. <br />(16,586.47)~ (16,586.47) <br />(30.75) (30.75) <br />(37.60) (37.60) <br />46,134.14 15.95 46,150.09 <br />37,158.64 827.57 37,986.21 <br />8,797.01 8,797.01 <br />3,957.28 3,957.28 <br /> <br />$398,218.12 $8,026.97- <br /> <br />$406,945.09 <br /> <br /> <br />