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1 <br />CITY OF RAMSEY <br />Capital Project Funds <br />Combining Balance Sheet <br />As of December 31, 2001 <br />(with Comparative Totals as of December 31, 2000) <br />Public Section 22 Mississippi Park Rum River <br />State -Aid Facilities Drainage Comprehensive Senior Drainage Improvement County Drainage <br />Construction Construction District Plan Housing District Revolving Road 116 District <br />Assets <br />Cash and temporary investments $ - $ 95,810 $ - $ - S 15,832 $ - $ 18,476 $ - $ - <br />Cash and investments held by trustee - - - - - - - - <br />Receivables <br />Unremitted taxes - - - - - - - - - ' <br />Delinquent taxes - 250 - - - - - - <br />Unremitted special assessments - - - - - - - <br />Delinquent special assessments <br />Deferred special assessments <br />Due from other funds <br />Due from other governmental units 316,757 - - - - - - - <br />Total assets S 316,757 $ 95,810 $ 250 $ $ 15,832 $ $ 18,476 $ <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable $ 18,455 $ 13 $ - $ - $ - S - $ - $ 13,623 $ - <br />Due to other funds 67,601 - 14,792 - - 36,851 - 111,876 11,225 <br />Due to other governmental units - - - - - - - - <br />Deferred revenue - - 250 - - - - Total liabilities 86,056 13 15,042 - - 36,851 - 125,499 11,225 <br />Fund balance (deficit) <br />Unreserved <br />Designated for <br />Street Maintenance Program - - - - - - - - - <br />Undesignated 230,701 95,797 (14,792) - 15,832 (36,851) 18,476 (125,499) (11,225) <br />Total fund balance (deficit) 230,701 95,797 (14,792) - 15,832 (36,851) 18,476 (125,499) (11,225) <br />Total liabilitieslcand 95,810 <br />$ 250 $ - S la3s S - $ 18,476 d balance $ 316,757 S <br />1 <br />1 <br />1 <br />-59- <br />