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Assets <br />Cash and temporary investments <br />Cash and investments held by trustee <br />Receivables <br />Unremitted taxes <br />Delinquent taxes <br />Due from other funds <br />Liabilities and Fund Balances <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet (continued) <br />December 31, 2006 <br />2003 2003 <br />Tax Increment Tax Increment 2003 Capital 2004 Capital <br />Refunding Crossover Equipment Equipment <br />Bonds Bonds Certificates Certificates <br />CITY OF RAMSEY <br />— $ — $ 11,646 $ 5,335 <br />— 1,628 755 <br />_ 6,421 2,870 <br />_ _ 2,352 <br />Total assets $ — $ $ 19,695 $ 11,312 <br />Liabilities <br />Accounts and contracts payable $ -- $ — $ -- $ — <br />Due to other funds - - - - <br />Deferred revenue -- -- 6,421 2,870 <br />_ — 6,421 2,870 <br />Fund balances <br />Unreserved <br />Designated for debt service -- -- 13,274 8,442 <br />Total liabilities and fund balances $ — $ — $ 19,695 $ 11,312 <br />