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Cash, <br /> <br />General Fund <br /> <br />Revenue Sharing Fund <br />Diseased Trees Fund <br /> <br />Park & Recreation Fund <br />Construction Fund 78-1, 2, 3 <br />State Aid Construction Fund <br />Construction Fund 79-1 <br />Construction Fund 78-6 <br />Construction Fund 79-4 <br />Construction Fund 79-5 <br />Construction Fund 79-6 <br />Construction Fund 79-3 <br />Construction Fund 79-7 <br />Construction Fund 79-8 <br />Construction Fund 79-10 <br /> <br />Bond Fund 78-1, 2, 3 & 4 <br />Landfill Trust Fund <br /> <br />Park Improvement Fund <br /> <br />Escrow Fund <br /> <br />TOTAL <br /> <br /> City of Ramsey <br /> <br />Savings & Investment Balances <br /> <br /> July 31, 1979 <br /> <br />& 4 <br /> <br />Actual <br />Balance <br /> <br />$239,364.88 <br /> <br /> 69,913.29 <br /> 1,605.24 <br /> 1,303.08 <br /> 39,582.86 <br /> 64~142.86 <br /> ( 4,442.64) <br /> ( 2,364.22) <br /> (3,136.-77) <br /> (6,715.25) <br /> ( 16.29) <br /> (4,238.88) <br /> ( . 40.34) <br /> ( 32.94) <br /> <br /> ( 452.87) <br /> 59,425.72 <br /> 46,148.18 <br /> 1'4,556.26 <br /> <br /> 8,321.20 <br /> <br />$522,923.37 <br /> <br />Accrued <br />Interest <br /> <br />$ 823.18 <br /> 472.72 <br /> <br /> --0-- <br /> <br /> 33.42 <br /> 328.25 <br /> <br /> --0-- <br /> <br /> --0-- <br /> <br /> --0-- <br /> <br /> --0-- <br /> <br /> --0-- <br /> <br /> 144.64 <br /> 338.74 <br /> <br /> 11.86 <br /> <br /> --0-- <br /> <br />$2,152.81 <br /> <br />Total <br /> <br />$240,188.06 <br /> 70,386.01 <br /> 1,605.24 <br /> 1,303.08 <br /> 39,616.28 <br /> 64,471.11 <br /> (4,442.64) <br /> ( 2,364.22) <br /> (3~136.77) <br /> (6,715.25) <br /> ( 16.29) <br /> (4,238.88) <br /> (~0.34) <br /> ( 32.94) <br /> <br /> ( 452.87). <br /> 59,570.36 <br /> 46,486.92 <br /> 14,568.12 <br /> <br /> 8,321.20 <br /> <br />$525,076.18 <br /> <br /> <br />