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1 <br />CITY OF RAMSEY <br />Capital Project Funds <br />Combining Balance Sheet (continued) <br />As of December 31, 2002 <br />(with Comparative Totals as of December 31, 2001) <br />1 <br />Water Mississippi Maken <br />Tower River Land 141st/143rd <br />No. 2 Subdrainage Acquisition Avenue <br />Assets 1 <br />Cash and temporary investments $ 377 $ — $ 3,433 $ — <br />Cash and investments held by trustee — — — — <br />Receivables <br />Unremitted taxes — 3,453 <br />Delinquent taxes — 3,567 — — <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 $ 377 $ 7,020 $ 3,433 $ 1 <br />Liabilities and Fund Balance <br />Liabilities I <br />Accounts payable $ — $ — $ — $ — <br />Due to other funds — 18,695 — — <br />Deferred revenue — 3,567 — Total liabilities — 22,262 — — <br />Fund balance (deficit) <br />Unreserved <br />Designated for <br />Street Maintenance Program — — — — <br />Undesignated 377 (15,242) 3,433 — <br />Total fund balance (deficit) 377 (15,242) 3,433 — <br />Total liabilities and <br />fund balance $ 377 $ 7,020 $ 3,433 $ — <br />