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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 />Accounts <br />Total assets <br />Liabilities and Fund Balances <br />Liabilities <br />Deferred revenue <br />Fund balances: <br />Restricted <br />CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2011 <br />2004A Capital <br />2001A Taxable 2001B/2007B Improvement <br />Tax Increment Tax Increment Refunding <br />Bonds Bonds Bonds <br />$ $ 178,542 <br />942 <br />5,869 <br />$ $ 185,353 <br />$ $ $ 5,869 <br />179,484 <br />Total liabilities and fund balances $ - $ - $ 185,353 <br />