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1 CITY OF RAMSEY Debt Service Funds 1 Combining Balance Sheet As of December 31, 2003 I (with Comparative Totals as of December 31, 2002) 1993A 1996A 1 1992B Tax Increment 1995A Tax Increment Improvement Refunding Tax Increment Refunding I Bonds Bonds Bonds Bonds Assets Cash and temporary investments $ 112 $ — $ — $ — Cash and investments held by trustee — — — — Receivables Unremitted taxes 3 — — — Delinquent taxes 468 — — — Total assets $ 583 Liabilities and Fund Balance Liabilities Accounts payable $ — $ — $ — $ — Due to other funds — — — — Deferred revenue 468 — — — Total liabilities 468 — — — Fund balance Reserved Reserved for bond refunding — — — — Unreserved Designated for debt service 115 — — — Undesignated — — — — Total fund balance 115 — — — Total liabilities and fund balance $ 583 1 1 1 1 1 -52- 1