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Assets <br />CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet (continued) <br />December 31, 2011 <br />2009A 2011A 2011 <br />State Aid Road Armstrong /Bunker 2005 GO Bond <br />Bond Bond Refund <br />Totals <br />Cash and temporary investments $ 28,562 $ 8,007 $ $ 931,129 <br />Cash and investments held by trustee — 4,813,633 <br />Receivables <br />Unremitted taxes 5,301 <br />Delinquent taxes — 33,027 <br />Accounts 3,067 3,067 <br />Total assets <br />Liabilities and Fund Balances <br />Liabilities <br />Deferred revenue <br />$ 28,562 $ 8,007 $ 3,067 $ 5,786,157 <br />$ $ $ $ 33,027 <br />Fund balances: <br />Restricted 28,562 8,007 3,067 5,753,130 <br />Total liabilities and fund balances $ 28,562 $ 8,007 $ 3,067 $ 5,786,157 <br />109 <br />