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CITY OF RAMSEY <br />Capital Project Funds <br />Combining Balance Sheet <br />As of December 3 ], 1999 <br />(with Comparative Totals as of December 31, 1998) <br />Public Section 22 1998 <br />State-Aid Facilities Drainage Comprehensive Improvement Street Senior <br />Construction Construction Dishict Plan Revolving Maintenance Housine <br />Assets <br />Cash and temporary investments $ 251,695 $ 412.122 $ - $ 6.072 $ - $ 11,861 $ - <br />Cash held by trustee - - - - - - - <br />Receivables <br />Unremitted taxes - - - - - - - <br />Delinquent taxes - - 263 - - - - <br />Unremitted special assessments - - - - - - - <br />Delinquent special assessments 1 - - - - - - <br />Deferred special assessments - - - - - - - <br />Accounts - - - - - - - <br />Due from otherfunds - - - - - - - <br />Total assets 5 251.696 $ 412.122 $ 263 $ 6.072 $ - $ 11,861 $ - <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable $ 4,856 $ - $ - $ ],503 $ - $ - $ - <br />Due to other funds - - 12,931 - - - 8,535 <br />Due to other governmental units - 13 - - - - - <br />Deferred revenue 1 - 263 - - - - <br />Totalliabilities 4,857 13 13,194 1,503 - - 8,535 <br />Fund balance (deficit) <br />Unreserved <br />Desi<_mated for <br />Street Maintenance Program - - - - - - - <br />Undesignated 246.839 412.!09 (12,931) 4.569 - 11,861 (8.5351 <br />Totaltund balance (deficit) 246.839 412.109 (12.931) 4,569 - ]1.861 (8.535) <br />Total liabilities and <br />fund balance $ 251.696 $ 412.122 $ 263 $ 6.072 $ - $ 11,861 $ - <br />-58- <br />