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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, 2003 <br />(with Comparative Totals as of December 31, 2002) <br />1 <br />Governmental Fund Types <br />Special Debt Capital <br />General Revenue Service Project <br />Assets and Other Debits <br />Assets <br />Cash and temporary investments $ 4,411,533 $ 10,177,981 $ 198,431 $ 3,279,857 <br />Cash and investments held by trustee — — 1,414,819 — <br />Receivables <br />Unremitted taxes 68,392 18,311 4,222 3,836 <br />Delinquent taxes 138,626 115,404 8,161 7,663 <br />III <br />Unremitted special assessments — — — 3,574 <br />Delinquent special assessments — — — 6,219 <br />Deferred special assessments — — — 610,736 <br />Accounts 67,221 135,333 — 216 <br />I <br />Allowance for doubtful accounts (47,153) — — — <br />Interest 200,942 — — — <br />Due from other funds — 4,032 — 20,386 <br />Due from other governmental units 11,959 17,353 — — <br />Inventory 1,513 — — — <br />Prepaids 70,231 — — — <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 $ 4,923,264 $ 10,468,414 $ 1,625,633 $ 3,932,487 <br />1 <br />1 <br />1 <br />See notes to financial statements 1 <br />