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Assets <br />Liabilities and Fund Balances <br />Liabilities <br />Accounts and contracts payable <br />Due to other governmental units <br />Due to other funds <br />Advances from other funds <br />Total liabilities <br />Fund balances: <br />Restricted <br />Assigned <br />Unassigned <br />Total fund balances <br />CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2011 <br />RALF Public <br />State -Aid Funded Facilities <br />Construction Projects Construction <br />Cash and temporary investments $ 356,232 $ $ 210,512 <br />Receivables <br />Accounts 14,880 <br />Total assets $ 371,112 $ $ 210,512 <br />7,440 <br />7,440 130,221 644,133 <br />363,672 <br />363,672 <br />116 <br />$ 3,551 $ <br />126,670 <br />(130,221) <br />(130,221) <br />644,133 <br />(433,621) <br />(433,621) <br />Total liabilities and <br />fund balances $ 371,112 $ $ 210,512 <br />