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CITY OF RAMSEY, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1989 i <br />(With Comparative Totals as of December, 31 , 1988) <br /> <br /> Tax Tax <br />~ Increment Increment <br /> Development Development <br /> District District <br />State-Aid Public No.I Nc. II <br />Construction Works Improvement Improvement <br />ASSETS <br />Cash and temporary cash investment $ 10,659 $ 78,262 $ 532,247 $ - <br />Receivables: <br />Special assessments - <br />Unremitted - _ _ _ <br />Delinquent - - _ _ <br />Accrued interest - - _ _ <br />Miscellaneous - _ _ _ <br />Due from other governmental units <br />Total Assets $ 10.659 ~ 78.262 $ 532.247 $ <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 />$ - <br />$ 1,753 $ 3,948 <br />12,488 - <br />- 3,300 <br />14,241 7,248 <br />Undesignated 10.659 78.262 518.006 (7.248) <br />Total Liabilities <br />and Fund Balance $ 10.659 ~ 7A 9F9 ~ ~~~ ~a~ ~ _ <br />-66- <br />