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<br />CITY OF RAMSEY <br /> <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31,2009 <br /> <br /> RALF Public <br /> State-Aid Funded Facilities <br /> Construction Projects Construction <br />Assets <br />Cash and temporary investments $ 142,798 $ $ 173,483 <br />Receivables <br />Unremitted taxes <br />Delinquent taxes <br />Accounts 901 <br />Due from other governmental units <br />Total assets $ 142,798 $ 901 $ 173,483 <br />Liabilities and Fund Balances <br />Liabilities <br />Accounts and contracts payable $ 42,838 $ 3,161 $ <br />Due to other governmental units 407 291 <br />Due to other funds 263,850 <br />Deferred revenue <br />Advances from other funds 698,007 <br />Total liabilities 43,245 267,302 698,007 <br />Fund balances <br />Unreserved <br />Designated for capital projects 99,553 <br />Undesignated (266,401) (524,524) <br />Total fund balances 99,553 (266,401) (524,524 ) <br />Total liabilities and <br />fund balances $ 142,798 $ 901 $ 173,483 <br /> <br />-72- <br />