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<br />CITY OF RAMSEY <br /> <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet (continued) <br />December 31,2007 <br /> <br /> 2003 2004 Capital <br /> Tax Increment 2003 Capital 2004 Capital Improvement <br /> Crossover Equipment Equipment Refunding <br /> Bonds Certificates Certificates Bonds <br />Assets <br />Cash and temporary investments $ $ 18,973 $ 11,033 $ 158,927 <br />Cash and investments held by trustee <br />Receivables <br />Unremitted taxes 1,247 575 1,122 <br />Delinquent taxes 9,459 4,338 7,237 <br />Total assets $ $ 29,679 $ 15,946 $ 167,286 <br />Liabilities and Fund Balances <br />Liabilities <br />Defen"ed revenue $ $ 9,459 $ 4,338 $ 7,237 <br /> 9,459 4,338 7,237 <br />Fund balances <br />Unreserved <br />Designated for debt service 20,220 11,608 160,049 <br />Total liabilities and fund balances $ $ 29,679 $ 15,946 $ 167,286 <br /> <br />-62- <br />