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CITY OF RAMSEY
<br />
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2004
<br />
<br />Assets
<br />
<br />Cash and temporary investments
<br />Cash and investments held by trustee
<br />Receivables
<br /> Unremitted taxes
<br /> Delinquent taxes
<br /> Accounts
<br /> Due from other funds
<br /> Due from other governmental units
<br />
<br />Total assets
<br />
<br />Liabilities and Fund Balances
<br />
<br />Liabilities
<br /> Accounts and contracts payable
<br /> Due to other funds
<br /> Deferred revenue
<br /> Total liabilities
<br />
<br />Fund balances
<br /> Reserved
<br /> Unreserved
<br /> Designated
<br /> Undesignated
<br /> Total fund balance
<br />
<br />Total liabilities and fund balances
<br />
<br />Special
<br />Revenue Debt Service
<br />
<br />$ 5,141,619 $ 144,749
<br />- 1,236,332
<br />
<br /> 3 3,454
<br /> 3,355 5,930
<br /> 59,191 15,670
<br /> 146,936 -
<br /> 166,686 -
<br />
<br />$ 5,517,790 $ 1,406,135
<br />
<br />$ 162,603 $ 316
<br />146,936 -
<br />67,919 5,93O
<br />377,458 6,246
<br />
<br />Capital Project
<br />
<br />$ 1,699,066
<br />
<br />2,360
<br />12,955
<br />
<br />$ 1,714,381
<br />
<br />$ 128,887
<br />
<br /> 12,955
<br /> 141,842
<br />
<br /> 30,000 - -
<br />
<br />34,289 1,399,889 1,552,044
<br />5,076,043 - 20,495
<br />
<br />Totals
<br />
<br />$ 6,985,434
<br /> 1,236,332
<br />
<br /> 5,817
<br />22,240
<br />74,861
<br />146,936
<br />166,686
<br />
<br />$ 8,638,306
<br />
<br />$ 291,806
<br />146,936
<br />86,804
<br />525,546
<br />
<br /> 30,000
<br />
<br />2,986,222
<br />5,096,538
<br />
<br />5,140,332 1,399,889 1,572,539 8,112,760
<br />$ 5,517,790 $ 1,406,135 $ 1,714,381 $ 8,638,306
<br />
<br />-47-
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