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CITY OF RAMSEY, MINNESOTA <br />DEBT SERVICE FUNDS II COMBINING BALANCE SHEET (Continued) <br />As of December 31, 1991 <br />(With Comparative Totals as of December 31, 1990) <br />1987A 1987B 1987C 1989B <br />II <br />Tax Tax Tax 1989A Tax <br />Incre- Incre- Incre- Improve- Incre- <br />ment ment ment ment ment II Bonds Bonds Bonds Bonds Bonds <br />ASSETS <br />Cash and temporary cash investments $ 4,451 $ - 5 - $ 257,245 $ - II Receivables: <br />Taxes - <br />Delinquent - - - 414 - <br />Special assessments - <br />Unremitted - - - - <br />Delinquent 1,811 - - 1,211 - <br />Accrued interest - - - - <br />Deferred 209,376 - - - II <br />Total Assets $ 715,638 $ - $ - $ 258,870 $ - <br />1 <br />LIABILITIES AND FUND BALANCE <br />Liabilities: II <br />Advance from City's general account $ - $ - $ - $ - $ - <br />Deferred revenue 711,187 - - 1.615 - <br />Total Liabilities 211,187 - 1,625 - II <br />Fund Balance (Deficit): <br />Unreserved - <br />Designated for debt service 4,451 - - 257,245 - <br />Undesignated - - - - <br />Total Fund Balance (Deficit): 4,451 - 257,245 - <br />Total Liabilities & Fund Balance S 215,638 S $ - $ 258,870 5 - II <br />1 <br />1 <br />1 <br />1 <br />1 <br />