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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2013 <br />RALF Public Trott Brook <br />State -Aid Funded Facilities Cemetery <br />Construction Projects Construction Perpetual Care <br />Assets <br />Cash and temporary investments $ 1,161,681 $ 60,679 $ 566,594 $ 33,556 <br />Receivables <br />Accounts — 1,832 <br />Due from other funds 28,987 — <br />Due from other governmental units — <br />Total assets $ 1,190,668 $ 62,511 $ 566,594 $ 33,556 <br />Liabilities <br />Accounts and contracts payable $ 33 $ 2,126 $ $ <br />Due to other governmental units <br />Due to other funds 41,850 — <br />Advances from other funds — 580,226 <br />Total liabilities 33 43,976 580,226 <br />Fund balances (deficits) <br />Restricted 1,190,635 — — <br />Assigned — 18,535 33,556 <br />Unassigned — (13,632) — <br />Total fund balances 1,190,635 18,535 (13,632) 33,556 <br />Total liabilities and fund balance $ 1,190,668 $ 62,511 $ 566,594 $ 33,556 <br />