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CITY OF RAMSEY
<br />Notes to Financial Statements (continued)
<br />December 31, .1998
<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 Payables
<br />
<br />General $ - $ 782,378
<br />Special Revenue
<br />Minnesota Department of
<br />Natural Resources Grant - 5,308
<br />Economic Development Authority .5,308 -
<br />Capital Project
<br />Section 22 Drainage District - 12,546
<br />Senior Housing - 14,453
<br />Mississippi Drainage District - 31,137
<br />County Road 116 - 7,278
<br />Rum River Drainage District - 9,484
<br />Public Improvement Revolving 74,898 -
<br />Expendable Trust
<br />Landfill Trust 782,378 -
<br />
<br /> $ 862,584 $ 862,584
<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 Utilit,~! 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 7,558,989 8,094,039 - 15,653,028
<br />' Improvements other than buildings 167.593 167,593
<br /> 8,347,446 8,107,460 167,593 16,622,499
<br /> Less accumulated depreciation (1,026,0711 (994,1011 ~33,743~, _(2,053,9151
<br /> $ 7,321,375 $ 7,113,359 $ 133,850 $ 14,568,584
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