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CITY OF RAMSEY, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1990 <br />(With Comparative Totals as of December 31, 1989) <br />ASSETS <br />Cash and temporary cash investments <br />Receivables: <br />Taxes - <br />Unremitted <br />Delinquent <br />Special assessments - <br />Unremitted <br />Delinquent <br />Accrued interest <br />Total Assets <br />1978 1979 1980 1980-II 1982 <br />Improve- Improve- Improve- Improve- Improve- <br />ment <br />Bonds ment <br />Bonds ment <br />Bonds ment <br />Bonds ment <br />Bonds <br /> <br />S 138,996 $ 286,387 S 215,739 $ 33,957 S 103,246 <br />- - 969 372 494 <br />- 3,825 6,699 376 393 <br />5 138,996 S 290.212 5 223,357 $ 39,207 S 109,133 <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Advance from City's general account $ - S - $ - S - S - <br />Deferred revenue 3.825 6.699 378 393 <br />Total Liabilities - 3,825 6,649 378 393 <br />Fund Balance (Deficit): <br />Unreserved - <br />Designated for debt service 138,996 286,387 216,708 33,829 103,790 <br />Undesignated - - - - - <br />Total Fund Balance (Deficit): 138,996 286,387 216,708 33,829 103,790 <br />Total Liabilities & Fund Balance S 138,996 $ 290,212 S 223,357 S 39,207 $ 109,133 <br />-55- <br />