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Assets <br />Cash and temporary investments $ $ $ 189,228 <br />Cash and investments held by trustee — <br />Receivables <br />Unremitted taxes 734 <br />Delinquent taxes 4,521 <br />Total assets $ $ $ 194,483 <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, 2012 <br />2004A Capital <br />2001A Taxable 2001B/2007B Improvement <br />Tax Increment Tax Increment Refunding <br />Bonds Bonds Bonds <br />$ $ $ 4,521 <br />189,962 <br />Total liabilities and fund balances $ $ $ 194,483 <br />