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Cash and temporary investments <br />Accounts receivable <br />Due from other funds <br />Total assets <br />Assets <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Due to other governmental units <br />Deposits payable <br />Total liabilities <br />CITY OF RAMSEY <br />Expendable Trust Funds <br />Combining Balance Sheet <br />As of December 31, 2000 <br />(with Comparative Totals as of December 31, 1999) <br />$ 3,886,246 $ 170,438 $ 862,356 <br />Landfill <br />Trust <br />3,188,790 <br />697,456 <br />Escrow <br />$ 164,595 $ 862,356 <br />5,843 — <br />$ 1,217 $ <br />295 <br />168,926 <br />170,438 <br />Park <br />Improvement <br />Trust <br />Fund balance <br />Unreserved — undesignated 3,886,246 — 862,356 <br />Total liabilities and fund balance $ 3,886,246 $ 170,438 $ 862,356 <br />