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Total assets <br />Assets <br />Cash and temporary investments $ 3,717,330 <br />Receivables <br />Unremitted taxes 15,070 <br />Delinquent taxes 115,404 <br />Accounts <br />Due from other funds <br />Due from other governmental units <br />Liabilities and Fund Balance <br />Fund balance <br />Unreserved <br />Designated for fire truck purchase <br />CITY OF RAMSEY <br />Special Revenue Funds <br />Combining Balance Sheet <br />As of December 31, 2003 <br />(with Comparative Totals as of December 31, 2002) <br />-43- <br />Tax <br />Increment <br />$ 3,847,804 <br />Liabilities <br />Accounts payable $ 88,103 <br />Due to other funds — <br />Due to other governmental units 11,110 <br />Deferred revenue 115,404 <br />Total liabilities 214,617 <br />Undesignated 3,633,187 <br />Total fund balance 3,633,187 <br />Total liabilities and fund balance $ 3,847,804 <br />Landfill 1 <br />Tipping Revolving <br />Fee Loan 1 <br />$ 728,324 $ 53,384 <br />65,840 1 <br />- - I <br />$ 728,324 $ 119,224 <br />1 <br />$ - - <br />1 <br />1 <br />1 <br />1 <br />1 <br />65,840 <br />65,840 <br />1 <br />728,324 53,384 <br />728,324 53,384 <br />$ 728,324 $ 119,224 1 <br />1 <br />1 <br />1 <br />1 <br />