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CITY OF RAMSEY <br /> <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet (continued) <br />a~ of December 3 I, 2005 <br /> <br />Cash and temporary investments <br />Cash and investments held by trustee <br />Receivables <br /> Unremitted taxes <br /> Delinquent taxes <br /> Account <br /> Interest <br /> <br />Liabilities and Fund Balances <br /> <br />Liabilities <br /> Accounts and contracts payable <br /> Deferred revenue <br /> <br />Fund balances <br /> Unreserved <br /> Designated for debt service <br /> <br />Total liabilities and fund balances <br /> <br /> 2003 2003 <br />2002A Capital Tax Increment Tax Increment 2003 Capital 2004 Capital <br />Equipment Refimding Crossover Equipment Equipment <br />Certificates Bonds Bonds Certificates Certificates <br /> <br />686 <br />1,183 <br /> <br />$ $ - $ 8,818 $ 6,385 <br /> <br />1.662 734 <br />3,015 1,356 <br /> <br />1,869 $ - $ $ 13,495 $ 8,475 <br /> <br />$ $ - $ $ - <br /> 1,183 - 3,015 1,356 <br /> 1,183 - 3.015 1,356 <br /> <br />686 - 10,480 7,119 <br />1,869 $ - $ $ 13.495 $ 8.475 <br /> <br />-59- <br /> <br /> <br />