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Assets <br />1 <br />CITY OF RAMSEY <br />Capital Project Funds <br />Combining Balance Sheet <br />As of December 31, 2003 <br />(with Comparative Totals as of December 31, 2002) <br />1 <br />Public Section 22 <br />State -Aid Facilities Drainage Senior <br />Construction Construction District Housing <br />Cash and temporary investments $ 147,095 $ 655,768 $ — $ 17,031 <br />Cash and investments held by trustee — — — — <br />Receivables <br />Unremitted taxes — — — Delinquent taxes — — 246 — <br />Unremitted special assessments — — — — <br />Delinquent special assessments — — — — <br />Deferred special assessments — — — — <br />Accounts — — — — <br />Due from other funds <br />Total assets $ 147,095 $ 655,768 $ 246 $ 17,031 <br />Liabilities and Fund Balance <br />Liabilities 1 <br />Accounts payable $ 84,034 $ — $ — $ — <br />Due to other funds — — 15,901 — <br />Deferred revenue — — 246 <br />Total liabilities 84,034 — 16,147 — <br />Fund balance (deficit) <br />Unreserved <br />Designated for <br />Street Maintenance Program — — — — <br />Undesignated 63,061 655,768 (15,901) 17,031 I <br />Total fund balance (deficit) 63,061 655,768 (15,901) 17,031 <br />Total liabilities and <br />fund balance $ 147,095 $ 655,768 $ 246 $ 17,031 1 <br />1 <br />1 <br />1 <br />-60- <br />1 <br />