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<br />CITY OF RAMSEY <br /> <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet (continued) <br />December 31, 2009 <br /> <br /> 2004A Capital <br /> 2004B Capital Improvement 2005A Lease 2005B GO <br /> Equipment Refunding Revenue Improvement <br /> Certificates Bonds Bonds Bonds <br />Assets <br />Cash and temporary investments $ 15,556 $ 173,870 $ 261,347 $ 50,280 <br />Cash and investments held by trustee 1,609,215 <br />Receivables <br />Unremitted taxes 482 1,071 2,911 <br />Delinquent taxes 1,821 5,566 16,160 <br />Total assets $ 17,859 $ 180,507 $ 1,889,633 $ 50,280 <br />Liabilities and Fund Balances <br />Liabilities <br />Accounts and contracts payable $ $ $ $ <br />Deferred revenue 1,821 5,566 16,160 <br /> 1,821 5,566 16,160 <br />Fund balances <br />Unreserved <br />Designated for debt service 16,038 174,941 1,873,473 50,280 <br />Total liabilities and fund balances $ 17,859 $ 180,507 $ 1,889,633 $ 50,280 <br /> <br />-66- <br />