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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet (continued) <br />December 31, 2012 <br />2012 2012 North Commons <br />Riverdale Drive Street Maintenance Park <br />Assets <br />Totals <br />Cash and temporary investments $ $ $ $ 3,877,278 <br />Receivables <br />Accounts 42,712 <br />Total assets $ $ $ $ 3,919,990 <br />Liabilities and Fund Balances <br />Liabilities <br />Accounts and contracts payable $ $ $ 23,806 $ 31,029 <br />Due to other funds — 67,500 <br />Advances from other funds — 612,496 <br />Total liabilities 23,806 711,025 <br />Fund balances: <br />Restricted 828,049 <br />Assigned 2,734,104 <br />Unassigned (23,806) (353,188) <br />Total fund balances (23,806) 3,208,965 <br />Total liabilities and <br />fund balances $ $ $ $ 3,919,990 <br />118 <br />