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CITY OF RAMSEY <br />Nonrnaj or Debt Service Funds <br />Combining Balance Sheet (continued) <br />December 31. 2013 <br />2012B 2013A <br />Residence at the COR Capital Equiptment <br />Bond Certificates <br />Totals <br />Assets <br />Cash and temporary investments $ — $ 14,472 $ 654,037 <br />Cash and investments held by trustee 656,226 — 3,608,205 <br />Receivables <br />Unremitted taxes — — 1,290 <br />Delinquent taxes — — 5,896 <br />Total assets <br />Deferred inflows of resources <br />Unavailable revenue - property taxes <br />Fund balances <br />Restricted <br />$ 656,226 $ 14,472 $ 4,269,428 <br />656.226 <br />$ 5,896 <br />14.472 4.263.532 <br />Total deferred inflows of <br />resources and fund balances $ 656,226 $ 14,472 $ 4,269,428 <br />