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<br />CITY OF RAMSEY
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<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2007
<br />
<br /> Special Revenue Capital Project Funds
<br /> Funds Public
<br /> Improvement Equipment
<br /> General Tax Increment Revolving Landfil1 Revolving
<br /> Assets
<br />Cash and temporary investments $ 7,176,304 $ 2,993,877 $ 520,775 $ 3,189,574 $ 4,373,436
<br />Cash and investments held by trustee
<br />Receivables
<br />Unremitted taxes 49,197 7,376
<br />Delinquent taxes 341,135 130,972
<br />Unremitted special assessments 6,771
<br />Delinquent special assessments 11 ,086
<br />Deferred special assessments 1,673,823
<br />Accounts 33,005 24,054
<br />Interest 326,239
<br />Due from other funds 238,210 231,230
<br />Due from other governmental units 16,265
<br />Prepaids 109,775
<br />Land held for resale 342,000
<br />Advances to other funds 351,172
<br /> T ota! assets $ 8,051,920 $ 3,474,225 $ 2,450,665 $ 3,771,976 $ 4,397,490
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable $ 152,843 $ 32,151 $ $ $
<br />Salaries and benefits payable 185,033
<br />Due to other governmental units 9,467 11,597 1,404
<br />Due to other funds
<br />Deferred revenue 341,135 130,972 1,684,909 24,054
<br />Advances from other funds 351,172
<br /> Total liabilities 1,039,650 174,720 1,686,313 24,054
<br />Fund balances
<br />Reserved 109,775 342,000 351,172
<br />Unreserved - designated, reported in
<br />General Fund 5,956,547
<br />Special Revenue Funds 2,957,505
<br />Capital Project Funds 300,000
<br />Debt Service Funds
<br />Unreserved - undesignated, reported in
<br />General Fund 945,948
<br />Special Revenue Funds
<br />Capital Project Funds 464,352 3,420,804 4,373,436
<br /> Total fund balances 7,012,270 3,299,505 764,352 3,771,976 4,373,436
<br /> Total liabilities and fund balances $ 8,051,920 $ 3,474,225 $ 2,450,665 $ 3,771,976 $ 4,397,490
<br />See notes to basic financial statements
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