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CITY OF RAMSEY, MINNESOTA <br />State -Aid <br />Construction <br />ASSETS <br />Cash and investments $ 8,684 $ 294,203 S 549,819 S - $ 30,245 <br />Receivables: <br />Special assessments - <br />Unremitted - - 1,621 <br />Delinquent - - 6,764 <br />Deferred 14,947 - 177,993 <br />Accrued interest - 2,378 <br />Due from other governmental units - - <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts and contracts payable <br />Due to other funds <br />Deferred revenue <br />Total Liabilities <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1993 <br />(With Comparative Totals as of December 31, 1992) <br />S 23.631 $ 294.203 $ 552.197 S - $ 216.623 <br />$ <br />300, 000 <br />14.947 <br />314, 947 <br />S <br />Tax Tax <br />Increment Increment <br />Development Development <br />Public District District <br />Facilities No. I No. II <br />Construction Improvement Improvement <br />-66- <br />S <br />S S <br />Sealcoating <br />Revolving <br />8,264 - <br />184.757 <br />8,264 184,757 <br />Fund Balance (Deficit): <br />Unreserved - <br />Undesignated (291,116) 294.203 552.197 (8.264) 3 <br />Total Liabilities <br />and Fund Balance S 23,631 $ 294,203 S 552,197 S - $ 216.623 <br />