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Special
<br />Revenue Debt Service Capital Project Totals
<br />Assets
<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 />Total assets
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable
<br />Due to other governmental units
<br />Due to other funds
<br />Deferred revenue
<br />Advances from other funds
<br />Total liabilities
<br />Fund balances
<br />Unreserved
<br />Designated
<br />Undesignated
<br />Total fund balance
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2010
<br />$ 3,184,719 $ 2,562,585 $ 3,009,809 $ 8,757,113
<br />$ 260,815 $
<br />63,066
<br />33,205
<br />357,086
<br />2,827,633
<br />2,827,633
<br />Total liabilities and fund balances $ 3,184,719 $ 2,562,585 $ 3,009,809 $ 8,757,113
<br />$ 29,670 $ 290,485
<br />140 140
<br />349,291 412,357
<br />37,634 3 70,842
<br />675,150 675,150
<br />37,634 1,054,254 1,448,974
<br />2,524,951 2,581,040 7,933,624
<br />(625,485) (625,485)
<br />2,524,951 1,955,555 7,308,139
<br />
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