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CITY OF RAMSEY <br />Combined Balance Sheet <br />All Fund Types and Account Groups <br />As of December 31, 1999 <br />(with Comparative Totals as of December 31, 1998) <br />Governmental Fund Types <br />Special Debt Capital <br />General Revenue Service Project <br />Assets and Other Debits <br />Assets <br />Cash and temporary investments $ 3,372,261 $ 5,083,759 $ 11,899 $ 3,379,659 <br />Cash and investments held by trustee - - 147,620 1,433,076 <br />Receivables <br />Unremitted taxes 42,853 (4,707) 106 - <br />Delinquent taxes 145,767 351,288 870 263 <br />Unremitted special assessments - - - 10,662 <br />Delinquent special assessments - - 2 8,312 <br />Deferred special assessments - - 13,309 754,446 <br />Accounts 49,349 2,055 - - <br />Allowance for doubtful accounts (47,835) - - - <br />lnterest 182,333 - - - <br />Due from other funds - 2,832 - 77,618 <br />Due from other governmental units 13,154 9,789 - - <br />Inventory 963 - - - <br />Prepaids 5,439 - 25,298 - <br />Property, plant, and equipment - <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 - - - - <br />Total assets and other debits $ 3,764,284 $ 5,445,016 $199,104 $ 5,664,036 <br />See notes to financial statements <br />-2- <br />