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CITY OF RAMSEY <br />Combined Balance Sheet <br />All Fund Types and Account Groups <br />December 31, 1998 <br />(with Comparative Totals as of December 31, 1997) <br />Assets and Other Debits <br />Assets <br />Cash and temporary investments <br />Cash and investments held by trustee <br />Receivables <br />Unremitted taxes <br />Delinquent taxes <br />Unremitted special assessments <br />Delinquent special assessments <br />Deferred special assessments <br />Accounts <br />Allowance for doubtful accounts <br />Interest <br />Due from other funds <br />Due from other governmental units <br />Inventory <br />Prepaid expenses <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 <br />See notes to financial statements <br />Governmental Fund Types <br />Special Debt Capital <br />General Revenue Service Project <br />$ 3,511,845 $ 5,793,993 $ 617 $ 3,907,536 <br />65,522 88,085 157 19 <br />71,062 155,632 683 279 <br />- - - 32,861 <br />- - - .38,462 <br />- - 26,617 1,002,422 <br />49,846 2,939 - 250 <br />(47,157) - - - <br />119,976 - - - <br />- 5,308 - .74,898 <br />24,219 7,286 - - <br />1,185 - - - <br />3,533 - - - <br />$ 3,800,031 $ 6,053,243 $ 28,074 $ 5,056,727 <br />-2- <br />