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<br />CITY OF RAMSEY
<br />
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31,2007
<br />
<br /> Special
<br /> Revenue Debt Service Capital Project Totals
<br />Assets
<br />Cash and temporary investments $ 4,268,963 $ 423,015 $ 5,392,802 $ 10,084,780
<br />Cash and investments held by trustee 1,569,497 1,569,497
<br />Receivables
<br />Unremitted taxes 4,943 8,919 13,862
<br />Delinquent taxes 33,940 54,262 5,283 93,485
<br />Accounts 28,695 28,695
<br />Due from other governmental units 320,491 18,808 339,299
<br />Total assets $ 4,657,032 $ 2,055,693 $ 5,416,893 $ 12,129,618
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable $ 233,628 $ $ 446 $ 234,074
<br />Due to other governmental units 89,261 1,086 90,347
<br />Due to other funds 231,230 18,808 250,038
<br />Deferred revenue 66,023 54,262 5,283 125,568
<br />Total liabilities 620,142 54,262 25,623 700,027
<br />Fund balances
<br />Unreserved
<br />Designated 74,504 2,001,431 1,067,107 3,143,042
<br />Undesignated 3,962,386 4,324,163 8,286,549
<br />Total fund balance 4,036,890 2,001,431 5,391,270 11,429,591
<br />Total liabilities and fund balances $ 4,657,032 $ 2,055,693 $ 5,416,893 $ 12,129,618
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