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2012B 2013A <br />Residence at the COR Capital Equiptment <br />Bond Certificates 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 656,226$ 14,472$ 4,269,428$ <br />Deferred inflows of resources <br />Unavailable revenue - property taxes –$ –$ 5,896$ <br />Fund balances <br />Restricted 656,226 14,472 4,263,532 <br />Total deferred inflows of <br /> resources and fund balances 656,226$ 14,472$ 4,269,428$ <br />December 31, 2013 <br />Combining Balance Sheet (continued) <br />Nonmajor Debt Service Funds <br />CITY OF RAMSEY <br />111