Laserfiche WebLink
CITY OF RAMSEY <br /> Nonmajor Capital Project Funds <br /> Combining Balance Sheet <br /> December 31,2015 <br /> RALF Public Trott Brook <br /> State-Aid Funded Facilities Cemetery <br /> Construction Projects Construction Perpetual Care <br /> Assets <br /> Cash and temporary investments $ 742,726 $ 107,017 $ 1,462,735 $ 44,442 <br /> Receivables <br /> Accounts — 621 — — <br /> Due from other funds 394,870 — — — <br /> Due from other governmental units — — — — <br /> Land held for resale — — — — <br /> Total assets $ 1,137,596 $ 107,638 $ 1,462,735 $ 44,442 <br /> Liabilities <br /> Accounts and contracts payable $ — $ 1,373 $ — $ — <br /> Due to other governmental units — — — — <br /> Due to other funds — — — — <br /> Advances from other funds — — 513,737 <br /> Total liabilities — 1,373 513,737 — <br /> Fund balances(deficits) <br /> Restricted 1,137,596 — — — <br /> Assigned — 106,265 948,998 44,442 <br /> Unassigned — — — — <br /> Total fund balances(deficits) 1,137,596 106,265 948,998 44,442 <br /> Total liabilities and fund balance $ 1,137,596 $ 107,638 $ 1,462,735 $ 44,442 <br /> 116 <br />