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CITY OF RAMSEY, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET (Continued) <br /> As of December 31, 1989 <br /> (With Comparative Totals as of December, 31, 1988) <br /> .3'~ ~r~~ ~~~ aJ~ <br /> 1987A 19878 1987C ~`~~ 19898 <br /> Tax Tax Tax 1989A Tax <br /> Incre- Incre- Incre- Improve- Incre- <br /> ment ment ment ment ment <br /> Bonds Bonds Bonds Bonds Bonds <br />ASSETS <br />Cash and temporary cash investments $ 144,029 $ - $ - $ 1,590 $ 705 <br />Receivables: <br />Taxes - <br />Unremitted - - - - - <br />Delinquent - - - - - <br />Special assessments - <br />Unremitted - - - - - <br />Delinquent 11,616 - - - - <br />Accrued interest <br />Total Assets $ 155.645 $ 1.590. $ 705 <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Advance from City's general account $ - $ 40,289 $ 5,782 $ - $ - <br />Due to other governmental units - - - - - <br />Deferred revenue 11.616 <br />Total Liabilities 11,616 40,289 5,782 - - <br />Fund Balance (Deficit): <br />Unreserved - <br />Designated for debt service 144,029 - - 1,590 705 <br />Undesignated (40.289) (5.782) - <br />Total Fund Balance (Deficit): $ 144.029 $ (40.289) $ (5.7821 $ 1.590 $ 705 <br /> <br />Total Liabilities and Fund Balance ffi 155.645 $ $ $ 1.590 $ 705 <br />-60- <br /> <br />