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Assets <br />1 <br />CITY OF RAMSEY <br />Capital Project Funds <br />Combining Balance Sheet (continued) <br />As of December 31, 2003 <br />(with Comparative Totals as of December 31, 2002) <br />1 <br />Water Mississippi Maken Azurite/ <br />Tower River Land Sunwood <br />No. 2 Subdrainage Acquisition Construction <br />Cash and temporary investments $ — $ 21,119 $ — $ 51,041 <br />Cash and investments held by trustee — — — — <br />Receivables 1 <br />Unremitted taxes — 2,702 — — <br />Delinquent taxes — 6,060 — — <br />Unremitted special assessments <br />Delinquent special assessments — — — — <br />Deferred special assessments — — — — <br />Accounts — — — — <br />Due from other funds <br />Total assets $ — $ 29,881 $ — $ 51,041 <br />Liabilities and Fund Balance <br />Liabilities I <br />Accounts payable $ — $ — $ — $ 40,123 <br />Due to other funds — — — — <br />Deferred revenue — 6,060 — Total liabilities — 6,060 — 40,123 <br />Fund balance (deficit) <br />Unreserved <br />Designated for <br />Street Maintenance Program — — — — <br />Undesignated — 23,821 — 10,9I8 I <br />Total fund balance (deficit) — 23,821 — 10,918 <br />Total liabilities and <br />fund balance $ — $ 29,881 $ — $ 51,041 1 <br />1 <br />1 <br />1 <br />-62- <br />i <br />