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CITY OF RAMSEY, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1990 <br />(With Comparative Totals as of December 31, 1989) <br /> Tax Tax <br /> Increment Increment <br /> Development Development <br /> District District <br />State-Aid Public No. I No. II <br />Construction Works Improvement Improvement <br /> <br />ASSETS <br />Cash and temporary cash investment $ 10,659 $ 105,293 $ 483,992 S - <br />Receivables: <br />Special assessments - <br />Unremitted - - - - <br />Delinquent - - - - <br />Accrued interest - - 6,079 - <br />Miscellaneous - - - - <br />Due from other governmental units - - - - <br /> <br />Total Assets S 10,659 S 105.293 S 990.071 S - <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Advance from City's general account S - S - S - <br />Accounts and contracts payable - - 3,349 <br />Due to other funds - - - <br />Deferred revenue - <br />Total Liabilities - - 3,349 <br />Fund Balance (Deficit): <br />Unreserved - <br />S 4,303 <br />3,300 <br />7, 603 <br />Undesignated 10,659 105,293 986,722 (7,603) <br />Total Liabilities <br />and Fund Balance S 10,659 S 105.,293 5 990.071 S - <br />-63- <br />