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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2014 <br />2013 <br />Capital Center 2014 Capital <br />Equipment Street Equipment Totals <br />Assets <br />Cash and temporary investments <br />$ <br />— $ <br />— <br />$ <br />839,376 <br />$ <br />4,383,370 <br />Receivables <br />Accounts <br />— <br />— <br />— <br />47,312 <br />Due from other funds <br />— <br />— <br />— <br />425,757 <br />Due from other governmental units <br />— <br />268,961 <br />— <br />970,961 <br />Land held for resale <br />— <br />— <br />— <br />470,448 <br />Total assets <br />$ <br />— $ <br />268,961 <br />$ <br />839,376 <br />$ <br />6,297,848 <br />Liabilities <br />Accounts and contracts payable <br />$ <br />— $ <br />65 <br />$ <br />— <br />$ <br />504,242 <br />Due to other governmental units <br />— <br />75 <br />Due to other funds <br />— <br />270,116 <br />— <br />714,323 <br />Advances from other funds <br />— <br />— <br />— <br />547,310 <br />Total liabilities <br />— <br />270,181 <br />— <br />1,765,950 <br />Fund balances (deficits) <br />Restricted <br />— <br />— <br />— <br />854,982 <br />Assigned <br />839,376 <br />3,741,060 <br />Unassigned <br />— <br />(1,220) <br />— <br />(64,144) <br />Total fund balances <br />— <br />(1,220) <br />839,376 <br />4,531,898 <br />Total liabilities and fund balance <br />$ <br />— $ <br />268,961 <br />$ <br />839,376 <br />$ <br />6,297,848 <br />Page 116 <br />