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1 <br />CITY OF RAMSEY <br />Combined Balance Sheet <br />All Fund Types and Account Groups <br />As of December 31, 2002 <br />(with Comparative Totals as of December 31, 2001) <br />1 <br />Govemmental Fund Types <br />Special Debt Capital <br />General Revenue Service Project <br />Assets and Other Debits <br />Assets <br />Cash and temporary investments $ 4,746,696 $ 9,337,566 $ 239,476 $ 2,490,531 <br />Cash and investments held by trustee — — 163,863 53 <br />Receivables <br />Unremitted taxes 66,849 42,758 3,448 3,453 <br />Delinquent taxes 100,635 28,003 5,195 3,813 <br />Unremitted special assessments — — — 2,441 <br />Delinquent special assessments — — — 2,931 <br />Deferred special assessments — — — 646,585 <br />Accounts 50,614 154,587 — — <br />Allowance for doubtful accounts (47,153) — — — <br />Interest 168,782 — — — <br />Due from other funds — — — 282,513 <br />Due from other governmental units 17,218 — — Inventory 1,147 — — — <br />Prepaids 56,313 — — — III <br />Advances to other funds — — — — <br />Property, plant, and equipment — <br />net of accumulated depreciation — — — — <br />Other debits <br />Amount available in General <br />Fund for compensated absences — — — <br />Amount available in Debt Service Funds — — — — <br />Amount to be provided for debt retirement — — — — <br />Total assets and other debits $ 5,161,101 $ 9,562,914 $ 411,982 $ 3,432,320 1 <br />1 <br />1 <br />1 <br />See notes to financial statements <br />-2- <br />