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1 <br />CITY OF RAMSEY <br />Debt Service Funds <br />Combining Balance Sheet (continued) <br />As of December 31, 2002 <br />(with Comparative Totals as of December 31, 2001) <br />1 <br />2001A <br />I Taxable 2001B 2001C <br />Tax Increment Tax Increment Tax Increment <br />Bonds Bonds Bonds <br />Assets 1 <br />Cash and temporary investments $ 48,773 $ 365 $ — <br />Cash and investments held by trustee — — — <br />Receivables <br />Unremitted taxes — — — <br />Delinquent taxes — — — <br />Prepaids — — — <br />Total assets $ 48,773 $ 365 $ — 1 <br />Liabilities and Fund Balance <br />Liabilities <br />Deferred revenue <br />Fund balance l <br />Reserved <br />Reserved for prepaid items — — — <br />Unreserved <br />Designated for debt service 48,773 365 — <br />Total fund balance 48,773 365 — <br />Total liabilities and 1 <br />fund balance $ 48,773 $ 365 $ — <br />1 <br />1 <br />1 <br />1 <br />-60- 1 <br />1 <br />