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CITY OF RAMSEY, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1993 <br />(With Comparative Totals as of December 31, 1992) <br />1982 1983 1984 1984 -II 1985 <br />Improve- Improve- Improve- Improve- Refund - <br />ment ment ment ment ing <br />Bonds Bonds Bonds Bonds Bonds <br />ASSETS <br />Cash and investments $ - $ - $ - $ - $ 89,832 <br />Cash and investments <br />held by trustee - - - - - <br />Receivables: <br />Taxes - <br />Unremitted - - - - - <br />Delinquent <br />Deferred <br />Special assessments - <br />Unremitted - - - - <br />Delinquent - - - - 2,692 <br />Accrued interest - - - - <br />Deferred - - - - <br />Total Assets $ - $ - $ - $ - $ 92.524 <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Deferred revenue $ - $ - $ - $ - $ 2,692 <br />Fund Balance: <br />Unreserved - <br />Designated for debt service - - - - 89.832 <br />Total Liabilities & Fund Balance $ - $ - $ - $ - $ 92,524 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />