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CITY OF RAMSEY <br />Capital Project Funds <br />Combining Balance Sheet <br />December 31, 1998 <br />(with Compazative Totals as of December 31, 1997) <br />Assets <br />Cash and temporary investments <br />Receivables <br />Unremitted taxes <br />Delinquent taxes <br />Unremitted special assessments <br />Delinquent special assessments <br />Deferred special assessments <br />Accounts <br />Due from other funds <br />Due from other governmental units <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Due to other funds <br />Due to other governmental units <br />Deferred revenue <br />Total liabilities <br />Fund balance (deficit) <br />Unreserved <br />Designated for 1999 <br />Street Maintenance Program <br />Undesignated <br />Total fund balance (deficit) <br />Total liabilities and <br />fund balance <br />Public Section 22 1998 <br />State-Aid Facilities Drainage Comprehensive [mprovement Street <br />Construction Construction District Plan Revolving Maintenance <br />$ 807,377 $ 349,315 $ - $ 13,007. $ - $ 14,725 <br />- - 19 - - - <br />- - 279 - - - <br />- - - 250 - - <br />$ 807,377 $ 349,315 $ 298 $ 13,257 $ - $ 14,725 <br />$ - $ - $ - $ <br />- - 12,546 <br />- - 279 _ <br />- - 12,825 <br />102 $ 19,221 $ 63,394 <br />102 19,221 63,394 <br />807,377 349,315 12,527 13,155 19,221 (48,669) <br />807,377 349,315 .12,527 13,155 19,221 (48,669) <br />$ 807,377 $ 349,315 $ 298 $ 13,257 $ - $ 14,725 <br />-67- <br />