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ASSETS <br />Cash and temporary cash investment <br />Receivables: <br />Special assessments <br />Unremitted <br />Delinquent <br />Deferred <br />Accrued interest <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Advance from City's general account$ <br />Accounts and contracts payable <br />Due to other funds <br />Deferred revenue <br />Total Liabilities <br />Fund Balance (Deficit): <br />Unreserved - <br />Undesignated <br />Total Liabilities <br />and Fund Balance <br />CITY OF RAMSEY, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1992 <br />(With Comparative Totals as of December 31 <br />State -Aid <br />Construction <br />$ 8,032 $ 121,163 <br />$ 8,032 <br />400,000 <br />400,000 <br />(391,968) <br />S 8,032 <br />-68- <br />Public <br />Works <br />$ 121.163 <br />$ - $ <br />121. 163 <br />, 1991) <br />Tax <br />Increment <br />Development <br />District <br />No. I <br />Tmorovement <br />521,312 $ <br />2.757 <br />$ 524.069 $ <br />524.069 <br />121.163 $ 524.069 $ <br />Tax <br />Increment <br />Development <br />District <br />No. II <br />Tmorovement <br />$ 4,964 <br />3,300 <br />8,264 <br />(8,264) <br />