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CITY OF RAMSEY, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1992 <br />(With Comparative Totals as of December 31, 1991) <br />1982 1983 1984 1984 -II 1985 <br />Improve- Improve- Improve- Improve- Refund - <br />ment ment ment ment ing <br />Bonds Bonds Bonds Rnnds Bonds <br />ASSETS <br />Cash and temporary cash investments $ 122,176 $ 55,851 $ 32,480 $ 15,961 $ 84,430 <br />Receivables: <br />Taxes - <br />Unremitted - - - - <br />Delinquent - - <br />447 - - <br />Special assessments - <br />Unremitted 451 - - - - <br />Delinquent 531 228 1,171 - 3,205 <br />Accrued interest - - - - - <br />Deferred - - - <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Deferred revenue <br />Fund Balance: <br />Unreserved - <br />Designated for debt service <br />$ 123.158 $ 56.079 $ 34.098 <br />$ 531 $ 228 $ 1,618 $ - $ 3,205 <br />172.677 55.851 32.480 15.961 84.430 <br />Total Liabilities & Fund Balance $ 123.158 $ 56.079 $ 34.098 <br />-60- <br />15.961 $ 87.635 <br />15.961 $ 87.635 <br />