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ASSETS <br />LIABILITIES AND FUND BALANCE <br />CITY OF RAMSEY MINNESOTA <br />CAPITAL PROJECTS FUNDS <br />COMBINING BALANCE SHEET, DECEMBER 31, 1982 AND 1981 <br />1982 <br />STATE -AID IMPROVE - <br />CONSTRUCTION MENT TOTALS <br />FUND FUND 1982 1981 <br />CASH AND TEMPORARY INVESTMENTS $58,528 $58,528 $168,432 <br />INTEREST RECEIVABLE $ 182 2,210 2,392 3,242 <br />ACCOUNTS RECEIVABLE 5,777 5,777 <br />DUE FROM OTHER GOVERNMENTAL UNITS 15,018 15,018 <br />DUE FROM OTHER FUNDS 3,421 <br />TOTAL ASSETS $20,977 $60,738 $81,715 $175,095 <br />LIABILITIES: <br />Cash deficit $27,125 $27,125 $ 3,398 <br />Accounts payable 401 $ 572 973 3,665 <br />Due to other funds 49,215 <br />Contracts payable 38,466 18,104 56,570 24,865 <br />Total Liabilities 65,992 18,676 84,668 81,143 <br />FUND BALANCE (DEFICIT) (45,015) 42,062 (2,953) 93,952 <br />TOTAL LIABILITIES AND <br />FUND BALANCE $20,977 $60,738 '81 715 '175 095 <br />See accompanying Notes to Financial Statements. <br />EXHIBIT D <br />