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CITY OF RAMSEY
<br />Nonmajor Capital Project Funds
<br />Combining Balance Sheet
<br />December 31, 2018
<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 $ 1,676,598 $ 295,195 $ 59,169 $ 3,688,863 $ 82,831
<br />Receivables
<br />Accounts - 2,336 - - -
<br />Due from other governmental units - - - 9,893 -
<br />Land held for resale - - - - -
<br />Total assets $ 1,676,598 $ 297,531 $ 59,169 $ 3,698,756 $ 82,831
<br />Liabilities
<br />Accounts and contracts payable $ 45,839 $ 2,318 $ - $ 2,602 $ 9,020
<br />Due to other governmental units - 4,748
<br />Total liabilities 45,839 7,066 - 2,602 9,020
<br />Fund balances
<br />Restricted 1,630,759 - - - -
<br />Assigned - 290,465 59,169 3,696,154 73,811
<br />Total fund balances 1,630,759 290,465 59,169 3,696,154 73,811
<br />Total liabilities and fund balance $ 1,676,598 $ 297,531 $ 59,169 $ 3,698,756 $ 82,831
<br />122
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