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Assets <br />1 <br />CITY OF RAMSEY <br />Capital Project Funds <br />Combining Balance Sheet <br />As of December 31, 2002 <br />(with Comparative Totals as of December 31, 2001) <br />1 <br />Public Section 22 <br />State -Aid Facilities Drainage Senior <br />Construction Construction District Housing <br />1 <br />Cash and temporary investments $ 149,373 $ 168,461 $ — $ 16,652 <br />Cash and investments held by trustee — — — — <br />Receivables <br />Unremitted taxes — — — <br />Delinquent taxes — — 246 — <br />Unremitted special assessments — — — — <br />Delinquent special assessments — — — — <br />Deferred special assessments — — — — <br />Due from other funds — — — — <br />Due from other governmental units — — — — <br />Total assets $ 149,373 $ 168,461 $ 246 $ 16,652 <br />Liabilities and Fund Balance <br />Liabilities 1 <br />Accounts payable $ 42,439 $ 560 $ — $ — <br />Due to other funds — — 15,575 — <br />Deferred revenue — — 246 — <br />Total liabilities 42,439 560 15,821 — <br />Fund balance (deficit) <br />Unreserved <br />Designated for <br />Street Maintenance Program — — — — <br />Undesignated 106,93L 167,901 (15,575) 16,652 <br />Total fund balance (deficit) 106,93. 167,901 (15,575) 16,652 <br />Total liabilities and <br />fund balance $ 149,372 $ 168,461 $ 246 $ 16,652 <br />1 <br />1 <br />-67- 1 <br />1 <br />