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Development District I: <br />General Obligation - <br />Tax <br />Tax <br />Tax <br />Tax <br />Tax <br />Tax <br />increment <br />increment <br />increment <br />increment <br />increment <br />increment <br />Development District II: <br />General Obligation - <br />Tax increment bonds of 1987C <br />CITY OF RAMSEY, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 1993 <br />Note 6. TAX INCREMENT FINANCING DISTRICTS (Continued) <br />Bonds issued and outstanding as of December 31, 1993: <br />bonds of 1985 <br />bonds of 1987A <br />bonds of 1987B <br />bonds of 1989B <br />bonds of 1989C <br />refunding bonds of 1993A <br />Total Tax Increment Bonds Outstanding <br />Note 7. DEPOSITS PAYABLE <br />Platting and performance deposits are accounted for in the City's Expendable <br />Trust Escrow Fund. A summary of the 1993 changes in deposits is as follows: <br />Total deposits payable January 1, 1993 $ 208,272 <br />81,679 <br />94,670 <br />195,281 <br />Add deposits received <br />Less payments from deposit account <br />Total deposits payable December 31, 1993 <br />Note 8. INTERFUND RECEIVABLES AND PAYABLES <br />Interfund receivables and payables at December 31, 1993 are as follows: <br />Funds <br />-25- <br />$ <br />Interfund <br />Receivables <br />65,000 <br />2,500,000 <br />355,000 <br />170,000 <br />180,000 <br />2,225,000 <br />90,000 <br />General $ 697,151 $ <br />Special Revenue Funds <br />Community Development Block Grants <br />Capital Project <br />Tax Increment Development <br />District No. II Improvement <br />State Aid Construction <br />Improvement Revolving <br />Mississippi Drainage District <br />Park Improvement Revolving <br />Rum River Drainage District <br />Expendable Trust <br />Landfill Trust <br />300,000 <br />997,151 $ <br />$ 5,495,000 <br />Interfund <br />Payables <br />12,756 <br />8,264 <br />300,000 <br />577, 699 <br />23,296 <br />68, 040 <br />7,096 <br />997,151 <br />Total <br />90,000 <br />5,585,000 <br />