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2004A Capital <br />2001B/2007B Improvement 2005B/2011 Refund <br />Tax Increment Refunding G.O. Improvement <br />Bonds Bonds Bonds <br />Assets <br />Cash and temporary investments –$ 196,029$ 71,128$ <br />Cash and investments held by trustee – – 2,951,979 <br />Receivables <br />Unremitted taxes – 1,290 – <br />Delinquent taxes – 5,896 – <br />Total assets –$ 203,215$ 3,023,107$ <br />Deferred inflows of resources <br />Unavailable revenue - property taxes –$ 5,896$ –$ <br />Fund balances <br />Restricted – 197,319 3,023,107 <br />Total deferred inflows of <br /> resources and fund balances –$ 203,215$ 3,023,107$ <br />December 31, 2013 <br />Combining Balance Sheet <br />Nonmajor Debt Service Funds <br />CITY OF RAMSEY <br />108