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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2016 <br />RALF Trott Brook <br />State -Aid Funded Cemetery Park <br />Construction Projects Perpetual Care Improvement <br />Assets <br />Cash and temporary investments $ 1,200,585 $ 186,763 $ 53,001 $ 2,384,259 <br />Receivables <br />Accounts - 2,495 <br />Due from other funds 86,056 - <br />Due from other govemmental units - - - 116,609 <br />Land held for resale - - - - <br />Total assets $ 1,286,641 $ 189,258 $ 53,001 $ 2,500,868 <br />Liabilities <br />Accounts and contracts payable $ - $ 6,237 $ - $ 58,765 <br />Due to other funds - - - Total liabilities - 6,237 - 58,765 <br />Fund balances (deficits) <br />Restricted 1,286,641 - - - <br />Assigned - 183,021 53,001 2,442,103 <br />Unassigned - - - - <br />Total fund balances (deficits) 1,286,641 183,021 53,001 2,442,103 <br />Total liabilities and fund balance $ 1,286,641 $ 189,258 $ 53,001 $ 2,500,868 <br />