2000 CAFR - Laserfiche WebLink

Home

CITY OF RAMSEY 1 Capital Project Funds Combining Balance Sheet As of December 31, 2000 (with Comparative Totals as of December 31, 1999) Public Section 22 1998 Mississippi Park State -Aid Facilities Drainage Comprehensive Street Senior Drainage Improvement Construction Construction District Plan Maintenance Housing District Revolving Assets 1 Cash and temporary investment $ 23,211 $ 99,927 $ — $ — $ — $ — $ — $ 18,476 Cash held by trustee — — — — — — — - Receivables Unremitted taxes — — 7 — — — — - Delinquent taxes — — 250 Unremitted special assessment — — — Delinquent special assessment Deferred special assessments — — — — — — — — Due from other fiords — — — — — - Due from other governmental unit — — — — — — Total assets $ 23,211 $ 99,927 $ 257 $ — $ — $ — $ — $ 18,476 Liabilities and Fund Balance Liabilities Account payable $ 3,863 $ — $ — $ — $ — $ — $ — $ I — Due to other fiords — — 14,010 3,109 9,168 34,886 - Due to other governmental units — 26 — — — — — Deferred revenue — — 250 — — — Total liabilities 3,863 26 14,260 3,109 — 9,168 34,886 — i Fund balance (deficit) Unreserved Designated for Street Maintenance Program — i Undesignated 19,348 99,901 (14,003) (3,109) — (9,168) (34,886) 18,476 Total fiord balance (deficit) 19 99 (14,003) (3,109) — (9,168) (34,886) 18,476 Total liabilities and fiord balance $ 23,211 $ 99,927 $ 257 $ — $ — $ — $ — $ 18,476 i