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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet (continued) <br />December 31, 2012 <br />2011A 2012B <br />Annstrong/Bunker Residence at the COR <br />Bond Bond <br />Assets <br />Totals <br />Cash and temporary investments $ 282,723 $ — $ 838,013 <br />Cash and investments held by trustee — 810,262 3,819,095 <br />Receivables <br />Unremitted taxes 1,632 <br />Delinquent taxes 10,051 <br />Total assets $ 282,723 $ 810,262 $ 4,668,791 <br />Liabilities and Fund Balances <br />Liabilities <br />Deferred revenue $ $ $ 10,051 <br />Fund balances: <br />Restricted <br />282,723 <br />810,262 4,658,740 <br />Total liabilities and fund balances $ 282,723 $ 810,262 $ 4,668,791 <br />