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Total assets
<br />Assets
<br />Liabilities and Fund Balances
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2008
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Cash and temporary investments $ 4,580,988 $ 705,461 $ 5,564,530 $ 10,850,979
<br />Cash and investments held by trustee — 1,680,091 — 1,680,091
<br />Receivables
<br />Unremittedtaxes 5,569 7,998 5,539 19,106
<br />Delinquent taxes 46,492 68,473 7 114,972
<br />Accounts 37,639 — 180 37,819
<br />Due from other governmental units 608,745 — — 608,745
<br />$ 5,279,433 $ 2,462,023 $ 5,570,256 $ 13,311,712
<br />Liabilities
<br />Accounts and contracts payable $ 215,877 $ 432 $ 31,385 $ 247,694
<br />Due to other governmental units 29,251 — 16 29,267
<br />Due to other funds 579,494 — 862,438 1,441,932
<br />Deferred revenue 89,954 68,473 7 158,434
<br />Total liabilities 914,576 68,905 893,846 1,877,327
<br />Fund balances
<br />Unreserved
<br />Designated 80,470 2,393,118 1,016,668 3,490,256
<br />Undesignated 4,284,387 — 3,659,742 7,944,129
<br />Total fund balance 4,364,857 2,393,118 4,676,410 11,434,385
<br />Total liabilities and fund balances $ 5,279,433 $ 2,462,023 $ 5,570,256 $ 13,311,712
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