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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2014 <br />Page 114 <br />RALF <br />Public <br />Trott Brook <br />State -Aid <br />Funded <br />Facilities <br />Cemetery <br />Construction <br />Projects <br />Construction <br />Perpetual Care <br />Assets <br />Cash and temporary investments <br />$ <br />429,225 <br />$ <br />82,012 <br />$ <br />777,085 <br />$ 41,160 <br />Receivables <br />Accounts <br />— <br />2,293 <br />— <br />— <br />Due from other funds <br />425,757 <br />— <br />— <br />— <br />Due from other governmental units <br />— <br />— <br />— <br />— <br />Land held for resale <br />— <br />— <br />— <br />— <br />Total assets <br />$ <br />854,982 <br />$ <br />84,305 <br />$ <br />777,085 <br />$ 41,160 <br />Liabilities <br />Accounts and contracts payable <br />$ <br />— <br />$ <br />3,611 <br />$ <br />36,519 <br />$ — <br />Due to other governmental units <br />— <br />— <br />— <br />— <br />Due to other funds <br />— <br />18,450 <br />— <br />— <br />Advances from other funds <br />— <br />— <br />547,310 <br />— <br />Total liabilities <br />— <br />22,061 <br />583,829 <br />— <br />Fund balances (deficits) <br />Restricted <br />854,982 <br />— <br />— <br />— <br />Assigned <br />— <br />62,244 <br />193,256 <br />41,160 <br />Unassigned <br />— <br />— <br />— <br />— <br />Total fund balances <br />854,982 <br />62,244 <br />193,256 <br />41,160 <br />Total liabilities and fund balance <br />$ <br />854,982 <br />$ <br />84,305 <br />$ <br />777,085 <br />$ 41,160 <br />Page 114 <br />