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CITY OF RAMSEY
<br />
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2005
<br />
<br />Assets
<br />
<br />Special
<br />Revenue Debt Service
<br />
<br />Capital Project
<br />
<br />Totals
<br />
<br />Cash and tempora~ investments $ 3,419,168 $ 171,459 $ 4,664,423 $ 8,255,050
<br />Cash and investments held by trustee - 1,962,301 - 1,962,301
<br />Receivables
<br />Unremitted taxes 2,240 4,670 652 7,562
<br />Delinquent taxes 4,365 9,885 4 14,254
<br />Accounts 49,076 - - 49,076
<br />Interest - 45,589 - 45,589
<br />Due fi.om other funds 21,200 - - 21,200
<br />Due from other governmental units 20,826 - 92,543 113,369
<br />
<br /> Totalassets $ 3,516,875 $ 2,193,904 $ 4,757,622 $ I0,468,401
<br />
<br />Liabilities and Fund Balances
<br />
<br />Liabilities
<br /> Accounts and contracts payable
<br /> Due to other governmental units
<br /> Due to other funds
<br /> Deferred revenue
<br /> Total liabilities
<br />
<br />$ 176,982 $ - $ 203,739
<br />514 - -
<br />21,200 - 513,974
<br />54,835 9,885 4
<br />253,531 9,885 717,717
<br />
<br /> 185,000 -
<br />
<br />44,965 2,184,019
<br />3,033,379 -
<br />3,263,344 2,184,019
<br />
<br />$ 3,516,875 $ 2,193,904
<br />
<br />Fund balances
<br /> Reserved
<br /> Urtreserved
<br /> Designated
<br /> Undesignated
<br /> Total fund balance
<br />
<br />3,484,043
<br /> 555,862
<br />4,039,905
<br />
<br />$ 4,757,622
<br />
<br />Total liabilities and fund balances
<br />
<br />$ 380,721
<br />514
<br />535,174
<br />64,724
<br />981,133
<br />
<br />185,000
<br />
<br />5,713,027
<br />3,589,241
<br />9,487,268
<br />
<br />$ 10,468,401
<br />
<br />-50-
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