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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2019 <br />RALF Trott Brook Parking <br />State -Aid Funded Cemetery Park Ramp <br />Construction Projects Perpetual Care Improvement Maintenance <br />Assets <br />Cash and temporary investments $ 1,907,396 $ 420,476 $ 63,900 $ 4,682,220 $ 8,185 <br />Receivables <br />Unremitted special assessments — — — — — <br />Delinquent special assessments — — — — — <br />Deferred special assessments — — — — — <br />Accounts — 752 — — 51,606 <br />Total assets $ 1,907,396 $ 421,228 $ 63,900 $ 4,682,220 $ 59,791 <br />Liabilities <br />Accounts and contracts payable $ — $ 2,967 $ — $ — $ 384 <br />Unearned revenue — 21,672 — — — <br />Total liabilities — 24,639 — — 384 <br />Deferred inflows of resources <br />Unavailable revenue - special assessments <br />Fund balances <br />Restricted 1,907,396 — — — — <br />Assigned — 396,589 63,900 4,682,220 59,407 <br />Total fund balances 1,907,396 396,589 63,900 4,682,220 59,407 <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />$ 1,907,396 $ 421,228 $ 63,900 $ 4,682,220 $ 59,791 <br />126 <br />