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CITY OF RAMSEY <br />Notes to Financial Statements (continued) <br />December 31, 1999 <br />NOTE 3 - INTERFUND RECEIVABLES AND PAYABLES <br />Individual fund interfund receivables and payables balances at year-end were as follows: <br />Interfund Interfund <br />Fund Receivables ~yables <br />General <br />Special Revenue <br />Minnesota Department of <br />Natural Resources Grant <br />Economic Development Authority <br />Capital Project <br />Section 22 Drainage District <br />Senior Housing <br />Mississippi Drainage District <br />Rum River Drainage District <br />Public Improvement Revolving <br />Fire Station #2 <br />Expendable Trust <br />Landfill Trust <br />$ - $ 741,314 <br />- 2,832 <br />2,832 - <br />- 12,931 <br />- 8,535 <br />- 32,185 <br />- 9,804 <br />77,618 - <br />- 14,163 <br />741,314 - <br />$ 821,764 $ 821,764 <br />NOTE 4 -PROPERTY, PLANT, AND EQUIPMENT <br />A. Enterprise Fund Type Property, Plant, and Equipment <br /> Enter prise <br /> Water Sewer Street <br /> Utility Utility Light Total <br /> <br />Buildings and structures $ 748,631 $ - $ - $ 748,631 <br />Machinery and equipment 39,826 13,421 - 53,247 <br />Water and sewer lines 7,693,541 8,226,370 - 15,919,911 <br />Improvements other than buildings - - 170.292 170.292 <br /> 8,481,998 8,239,791 170,292 16,892,081 <br />Less accumulated depreciation ~ 1.203.7611 _(1.161..4451 X42.2401 0,,407.4461 <br />$ 7,278;237 $ 7,078,346 $ 128,052 $ 14,484,635 <br />-22- <br />