Laserfiche WebLink
CITY OF RAMSEY, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> As of December 31, 1989 <br /> (With Comparative Totals as of December , 31, 1988} <br /> 3v/ 3va. 30.3 3p~ vOG <br /> 1978 1979 1980 1980-II 1982 <br /> Improve- Improve- Improve- Improve- Improve- <br /> ment ment ment ment ment <br /> Bonds Bonds Bonds Bonds Bonds <br /> <br />ASSETS <br />Cash and temporary cash investments $ 127,492 $ 257,431 $ 250,652 $ 64,297 $ 161,663 <br />Receivables: <br />Taxes - <br />Unremitted - - - - - <br />Delinquent - - - - <br />Special assessments - <br />Unremitted - 897 1,180 646 518 <br />Delinquent 608 6,015 6,470 1,558 682 <br />Accrued interest <br />Total Assets $ 128,100 $ 264.343 $ 258.302 $ 66,501 $ 162.863 <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Advance from City's general account $ - $ - $ - $ - $ - <br />Due to other governmental units - - - - - <br />Deferred revenue 608 6.015 6.470 1,558 682 <br />Total Liabilities 608 6,015 6,470 1,558 682 <br />Fund Balance (Deficit): <br />Unreserved - <br />Designated for debt service 127,492 258,328 251,832 64,943 162,181 <br />Undesignated - <br />Total Fund Balance (Deficit): ~ 127.492 $ 258.328 $ 251.832 $ 64.943 $ 162.181 <br />Total Liabilities and Fund Balance $ 128.100 $ 264.343 $ 258.302 $ 66.501 $ 162.863 <br />_~~_ <br />