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1 CITY OF RAMSEY Debt Service Funds 1 Combining Balance Sheet (continued) As of December 31, 2003 I (with Comparative Totals as of December 31, 2002) 2001A 2001D I Taxable 2001B 2001C Taxable Tax Increment Tax Increment Tax Increment Tax Increment Bonds Bonds Bonds Bonds I Assets Cash and temporary investments $ — $ — $ — $ — I Cash and investments held by trustee — — — — Receivables Unremitted taxes — — — — I Delinquent taxes — — — — Total assets $ $ — $ — $ — Liabilities and Fund Equity Liabilities Accounts payable $ — $ — $ — $ — Due to other funds Deferred revenue Fund balance Reserved Reserved for bond refunding — — — — Unreserved Designated for debt service — — — — Undesignated Total fund balance — — — — Total liabilities and fund balance $ — $ — $ — $ — 1 1 1 1 1 -54- 1.