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Note 6. TAX INCREMENT FINANCING DISTRICTS (Continued) <br />Bonds issued and outstanding as of December 31, 1992: <br />Development District I: <br />General Obligation - <br />Tax increment bonds of 1985 <br />Tax increment bonds of 1987A <br />Tax increment bonds of 1987B <br />Tax increment bonds of 1989E <br />Tax increment bonds of 1989C <br />Development District II: <br />General Obligation - <br />Tax increment bonds of 1987C $ 110,000 <br />Total Tax Increment Bonds Outstanding <br />Note 7. DEPOSITS PAYABLE <br />Platting and performance deposits are accounted for in the City's Escrow <br />Fund. A summary of the 1992 changes in deposits is as follows: <br />Total deposits payable January 1, 1992 $ 106,018 <br />Add deposits received <br />Note 8. INTERFUND RECEIVABLES AND PAYABLES <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 1992 <br />Less payments from deposit account <br />Funds <br />CITY OF RAMSEY, MINNESOTA <br />75,000 <br />2,600,000 <br />370,000 <br />195,000 <br />200,000 <br />$ 3,440,000 <br />240,045 <br />137,791 <br />Total deposits payable December 31, 1992 $ . 208,272 <br />Total <br />110,000 <br />$ 3,550,000 <br />Interfund receivables and payables at December 31, 1992 are as follows: <br />Interfund Interfund <br />Receivables Payables <br />General $ 3,300 $ - <br />Capital Project <br />Tax Increment Development <br />District No. II Improvement - 3,300 <br />State Aid Construction - 400,000 <br />Expendable Trust <br />Landfill Trust 400,000 <br />$ 403,300 $ 403,300 <br />