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Assets <br />Cash and temporary investments <br />Receivables <br />Unremitted taxes <br />Delinquent taxes <br />Accounts <br />Due from other funds <br />Due from other governmental units <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Due to other funds <br />Due to other governmental units <br />Deferred revenue <br />Total liabilities <br />Fund balance <br />Unreserved <br />Designated for fire truck purchase <br />CITY OF RAMSEY <br />Special Revenue Funds <br />Combining Balance Sheet (continued) <br />As of December 31, 2003 <br />(with Comparative Totals as of December 31, 2002) <br />-45- <br />Economic 1 <br />Development Developer's <br />Authority Fees 1 <br />$ 4,138,931 $ 148,193 $ 875,204 1 <br />3,241 <br />728 — 1 <br />4,032 — <br />1 <br />$ 156,194 $ 875,204 <br />1 <br />$ 8,470 $ — 1 <br />19 111 <br />8,489 — <br />1 <br />147,705 875,204 <br />147,705 875,204 <br />$ 156,194 $ 875,204 <br />1 <br />1 <br />1 <br />1 <br />Equipment <br />Revolving <br />65,840 <br />Total assets $ 4,204,771 <br />65,840 <br />65,840 <br />Undesignated 4,138,931 <br />Total fund balance 4,138,931 <br />Total liabilities and fund balance $ 4,204,771 <br />1 <br />1 <br />1 <br />