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1 <br />CITY OF RAMSEY <br />Combined Balance Sheet <br />All Fund Types and Account Groups <br />As of December 31, 2000 <br />(with Comparative Totals as of December 31, 1999) <br />1 <br />Governmental Fund Types <br />Special Debt Capital <br />General Revenue Service Project <br />Assets and Other Debits 1 <br />Assets <br />Cash and temporary investments $ 3,760,558 $ 5,225,428 $ 165,676 $ 3,484,444 <br />Cash and investments held by trustee — — 155,609 474,737 1 <br />Receivables <br />Unremitted taxes 41,994 49,530 3,136 7 <br />Delinquent taxes 74,366 73,226 5,043 250 <br />I <br />Unremitted special assessments — — — 9,013 <br />Delinquent special assessments — — — 10,371 <br />Deferred special assessments — — — 863,011 <br />Accounts 55,711 15,893 — — <br />I <br />Allowance for doubtful accounts (48,499) — — — <br />Interest 258,378 — — — <br />Due from other funds — 351,610 — 575,289 <br />I <br />Due from other governmental units 20,305 33,546 — 509,948 <br />Inventory 821 — — — <br />Prepaids 45,538 — — — <br />Property, plant, and equipment — <br />I <br />net of accumulated depreciation — — — — <br />Other debits <br />Amount available in General <br />Fund for compensated absences — — — — <br />Amount available in Debt Service Funds — — — — <br />Amount to be provided for debt retirement — — — — 1 <br />Total assets and other debits $ 4,209,172 $ 5,749,233 $ 329,464 $ 5,927,070 <br />1 <br />1 <br />1 <br />1 <br />See notes to financial statements <br />1 <br />