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CITY OF RAMSEY <br />Debt Service Funds <br />Combining Balance Sheet <br />As of December 31, 2001 <br />(with Comparative Totals as of December 31, 2000) <br />1993A 1996A 1999A 1999A (EDA) <br />1992B Tax Increment 1995A Tax Increment Tax Lease <br />Improvement Refunding Tax Increment Refunding Increment Revenue <br />Bonds Bonds Bonds Bonds Bonds Bonds <br />Assets <br />Cash and temporary investments $ — $ — $ — $ — $ 3,130 $ 111,986 <br />Cash and investments held by trustee — — — — — 161,661 <br />Receivables <br />Unremitted taxes 35 — — — — 3,175 <br />Delinquent taxes 537 — — — — 2,521 <br />Prepaids — — — — — — <br />Total assets $ 572 $ — $ — $ — $ 3,130 $ 279,343 <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Deferred revenue <br />Total liabilities <br />Fund balance <br />Reserved <br />Reserved for prepaid items <br />Unreserved <br />Designated for debt service <br />Total fund balance <br />Total liabilities and <br />fund balance <br />$ <br />$ — $ — $ — $ — $ — <br />537 — — — — 2,521 <br />537 — — — — 2,521 <br />35 <br />35 <br />3,130 276,822 <br />3,130 276,822 <br />$ 572 $ — $ — $ — $ 3,130 $ 279,343 <br />-54- <br />