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Assets
<br />Total assets
<br />Liabilities and Fund Balances
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2010
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Cash and temporary investments $ 3,029,798 $ 806,245 $ 2,755,944 $ 6,591,987
<br />Cash and investments held by trustee — 1,708,487 — 1,708,487
<br />Receivables
<br />Unremitted taxes 2,809 10,219 — 13,028
<br />Delinquent taxes 10,915 37,634 3 48,552
<br />Accounts 16,156 — — 16,156
<br />Due from other governmental units 125,041 — 253,862 378,903
<br />$ 3,184,719 $ 2,562,585 $ 3,009,809 $ 8,757,113
<br />Liabilities
<br />Accounts and contracts payable $ 260,815 $ — $ 29,670 $ 290,485
<br />Due to other governmental units — — 140 140
<br />Due to other funds 63,066 — 349,291 412,357
<br />Deferred revenue 33,205 37,634 3 70,842
<br />Advances from other funds — — 675,150 675,150
<br />Total liabilities 357,086 37,634 1,054,254 1,448,974
<br />Fund balances
<br />Unreserved
<br />Designated 2,827,633 2,524,951 2,581,040 7,933,624
<br />Undesignated — — (625,485) (625,485)
<br />Total fund balance 2,827,633 2,524,951 1,955,555 7,308,139
<br />Total liabilities and fund balances $ 3,184,719 $ 2,562,585 $ 3,009,809 $ 8,757,113
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