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<br />CITY OF RAMSEY
<br />
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2009
<br />
<br /> Special Revenue Funds Capital Project Fund
<br /> Housing and Public
<br /> Redevelopment Improvement
<br /> General Ta'( Increment Authority Revolving
<br />Assets
<br />Cash and temporary investments $ 8,267,460 $ 6,640,986 $ 768,516 $ 1,368,769
<br />Cash and investments held by trustee
<br />Receivables
<br />Unremitted taxes 55,089 23,139 2,064
<br />Delinquent taxes 274,325 256,341 10,856
<br />Unremitted special assessments 19,211
<br />Delinquent special assessments 30,215
<br />Deferred special assessments 1,359,331
<br />Accounts 14,349 606
<br />Interest 280,656
<br />Due from other funds 263,861
<br />Due from other governmental units 29,997
<br />Land Held for Resale 12,615,626
<br />Prepaids 6,794
<br />Advances to other funds
<br />Total assets $ 8,928,670 $ 6,920,466 $ 13,397,062 $ 3,041,993
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable $ 108,563 $ 1,310 $ 18,773 $
<br />Salaries and benefits payable 250,667
<br />Due to other governmental units 25,911 13,816
<br />Due to other funds
<br />Deferred revenue 274,325 256,341 10,857 1,389,546
<br />Advances from other funds 1,252,251 4,668,788
<br />Total liabilities 1,911,717 271,467 4,698,418 1,389,546
<br />Fund balances
<br />Reserved 6,794 12,615,626
<br />Unreserved - designated, reported in
<br />General Fund 6,176,318
<br />Special Revenue Funds 6,648,999
<br />Debt Service Funds
<br />Capital Project Funds
<br />Unreserved - undesignated, reported in
<br />General Fund 833,841
<br />Special Revenue Funds (3,916,982)
<br />Capital Project Funds 1,652,447
<br />Total fund balances 7,016,953 6,648,999 8,698,644 1,652,447
<br />Total liabilities and fund balances $ 8,928,670 $ 6,920,466 $ 13,397,062 $ 3,041,993
<br />See notes to Olisic financial statements
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