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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 79-2 <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 />Construction Fund 79-9 <br />Construction Fund 79-11 <br /> <br />Bond Fund 1978 Issue <br /> <br />Bond Fund 1979 Issue <br /> <br />Equipment Revolving Fund <br /> <br />Landfill Trust Fund <br /> <br />Park Improvement Fund <br /> <br />Escrow Fund <br /> <br /> City of Ramsey <br /> <br />Savings & Investment Balances <br /> <br /> September 30, 1979 <br /> <br />& 4 <br /> <br />Actual Accrued <br />Balance Interest <br /> <br />$122,738.82 546.30 <br />54,190.92 386.55 <br />1,605.24 <br />( 184.67) <br />35,836.64 160.55 <br />(33,247.95) <br />(4,442.64) <br />( 2,515.22) <br />( 3,136.77) <br />(6,715.25) <br />( 31.45) <br />(4,238.88) <br /> <br /> ( 55.5o) <br /> ( 48.10) <br /> ( 705.10) <br /> ( 172.65) <br /> ( 57.77) <br /> <br /> 55,802.89 289.00 <br /> <br /> ( 834.30) <br /> 21,850.00 174.20 <br /> 50,713.62 323.55 <br /> 15,204.71 65.85 <br /> 39,994.66 <br /> <br />Total <br /> <br />$123,137.37 <br /> <br /> 54,577.47 <br /> <br /> 1,605.24 <br /> ( 184.67) <br /> 35,997.19 <br /> (33,247.95) <br /> ( 4,442.64) <br /> (2,515.22) <br /> (3,136.77) <br /> (6,715.25) <br /> ( 31.45) <br /> (4,238.88) <br /> <br /> ( 55.5o) <br /> <br /> ( 48.10) <br /> ( 705.10) <br /> ( 172.65) <br /> ( 57.77) <br /> 56,091.89 <br /> ( 834.30) <br /> 22,0~4.20 <br /> 51,037.17 <br /> 15,270.56 <br /> 40,142.41 <br /> <br />TOTAL $341,551.25 $ 1,946.00 $343,497.25 <br /> <br /> <br />