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CITY OF RAMSEY <br /> <br />Balance Sheet <br />Governmental Funds <br />December 31, 2005 <br /> <br />Cash and temporary investments <br />Cash and investments held by ~rastec <br />Recalvables <br /> Unremitted taxes <br /> Delinquent taxes <br /> Unremitted special assessments <br /> Delinquent special assessments <br /> Deferced special assessments <br /> Accounts (net of allowance for doubtful accounts) <br /> Interest <br /> Due fi.om other funds <br /> Due fi.om other governmental units <br />Prepaids <br />Land held for resale <br />Advances to other funds <br /> <br />Liabilities and Fund Balances <br /> <br />Liabilities <br /> Accounts and contracts payable <br /> Salaries and benefits payable <br /> <br /> Due to other funds <br /> <br /> Advances from other funds <br /> Total liabilities <br /> <br />Fund balances Reserved <br /> Unreserved-designated, reported in <br /> General Fund <br /> Special Revenue Funds <br /> Capital Project Funds <br /> Debt Service Funds <br /> Uareserved-undesignated, reported in <br /> General Fund <br /> Special Revenue Funds <br /> Capital Project Funds <br /> Total fund balances <br /> <br />Total liabilities and fund balances <br /> <br />See notes to basic financial statements <br /> <br /> Special Revenue Capital Project Funds <br /> Funds Public <br /> Improvement <br />Tax Increment Revolving LandfilI <br /> <br />$ 5,764,069 $ 2,724,494 $ 1,505,703 $ 4,137,842 <br /> <br /> 54,955 22,689 - - <br /> 121.920 63,883 - - <br /> - 1.233 - <br /> - 3.395 - <br /> - 677.117 - <br /> 110.784 - - <br /> 316.659 - - <br /> - · - 513.974 - <br /> 12.366 - <br /> 6.886 - - <br /> - 317,200 - - <br /> - - 428,959 <br /> <br />$ 6.387.639 $ 3,128,266 $ 2.701.422 $ 4,566,801 <br /> <br />$ 101.003 $ 9.317 <br />124,761 <br />25.730 11.081 <br /> <br /> 121.920 63.883 <br /> 428.959 <br /> 802.373 84.281 <br /> <br /> 5.039 <br /> <br />4.745.452 <br /> <br /> 834.775 <br /> <br /> 5.585.266 <br />$ 6,387.639 <br /> <br /> 2.821.199 <br /> <br /> 222,786 <br /> <br /> 3,043,985 <br />$ 3A28,266 <br /> <br />$ 13.753 $ <br /> <br /> 680.512 <br /> 694,265 <br /> <br /> 275,000 <br /> <br />1,732,157 <br />2,007,157 <br /> <br />2,701,422 $ <br /> <br /> 635,000 <br /> <br />3,931,801 <br />4,566,801 <br /> <br />4.566,801 <br /> <br /> <br />