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City of Ramsey <br />Savings & Invest~en__ t Balances <br /> <br /> April 30, 1979 <br /> <br />General Fund <br /> <br />Revenue Sharing ~und <br /> <br />Diseased Trees Fund <br /> <br />Park & Recreation Fond <br />Construction Fund 78-1, 2, 3 & 4 <br />State Aid Construction <br />Construction Fund 79-1 <br />Construction ~und 78-6 <br /> <br />Bond Fund 78-1, 2, 3 &4 <br />Landfill Trust ~und <br /> <br />Park ~nistrative Trust ~und <br />Escrow ~und <br /> <br />Actual Accured <br />Balance Interest <br /> <br />$167,879.95 $ 862.70 <br />54,096.81 269.02 <br />1,605.24 -0- <br />(4,827.30) -0- <br />104,373.86 888.32 <br />(16,586.47) -0- <br />19.25 -0- <br />( 717.60) -0- <br />52,047.00 280.48 <br />39,523.06 201.74 <br />13,797.01 21.60 <br />5,171.88 -0- <br /> <br />Total <br /> <br />$168,742.65 <br />54,365.83 <br />1,605.24 <br />(.4,827.30) <br />105,262.18 <br />(16,586.47) <br /> <br /> 19.25 <br /> ( 717.60) <br /> 52,327.48 <br /> 39,724.80 <br /> 13,818.61 <br /> 5,171.88 <br /> <br />TOTAL $416,382.69 $2,523.86 $418,906.55 <br /> <br /> <br />