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1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />CITY OF RAMSEY, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31,1996 <br />Note 8. DEPOSITS PAYABLE <br />Platting and performance deposits are accounted for in the City's Expendable Trust Escrow Fund. A summary of <br />the 1996 changes in deposits is as follows: <br />Total deposits payable January 1, 1996 $ 105,652 <br />Add deposits received 171,186 <br />Less payments from deposit account (155,269) <br />Total deposits payable December 31, 1996 $ 121,569 <br />Note 9. <br />INTERFUND RECEIVABLES AND PAYABLES <br />Interfund receivables and payables at December 31, 1996 are as follows: <br />Interfund <br />Funds Receivables <br />General Fund <br />Special Revenue Funds <br />Tax Increment <br />Landfill Tipping Fee <br />Landfill Abatement <br />Community Development Block Grant <br />Debt Service Funds <br />1989A Improvement Bonds <br />1992B Improvement Bonds <br />Capital Projects Funds <br />State Aid Construction <br />Section 22 Drainage District <br />Improvement Revolving <br />Mississippi Drainage District <br />Rum River Drainage District <br />Public Improvement Revolving <br />Enterprise Funds <br />Water Utility <br />Sewer Utility <br />Recycling Utility <br />Expendable Trust Funds <br />Landfill Trust <br />-24- <br />$ 8,336 $ <br />23,006 <br />922 <br />844,889 <br />5,947 <br />1,691,947 <br />644,814 <br />306,003 <br />Interfund <br />Payables <br />856,835 <br />922 <br />3,000 <br />187,092 <br />152,073 <br />5,336 <br />3,135,753 <br />27,925 <br />8,506 <br />5,257 <br />856,835 - <br />$ 4,382,699 $ 4,382,699 <br />