|
<br />CITY OF RAMSEY
<br />
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2009
<br />
<br /> Special
<br /> Revenue Debt Service Capital Project Totals
<br />Assets
<br />Cash and temporary investments $ 3,498,437 $ 728,386 $ 4,409,891 $ 8,636,714
<br />Cash and investments held by trustee 1,609,215 1,609,215
<br />Receivables
<br />Unremitted taxes 2,029 7,293 2,549 11,871
<br />Delinquent taxes 11,355 37,431 9 48,795
<br />Accounts 21,073 901 21,974
<br />Due from other governmental units 897,093 897,093
<br />Total assets $ 4,429,987 $ 2,382,325 $ 4,413,350 $ 11,225,662
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable $ 264,283 $ 431 $ 61,060 $ 325,774
<br />Due to other governmental units 57,592 698 58,290
<br />Due to other funds 828,731 263,861 1,092,592
<br />Deferred revenue 38,275 37,431 9 75,715
<br />Advances from other funds 698,007 698,007
<br />Total liabilities 1,188,881 37,862 1,023,635 2,250,378
<br />Fund balances
<br />Unreserved
<br />Designated 3,241,106 2,344,463 4,180,651 9,766,220
<br />Undesignated (790,936) (790,936)
<br />Total fund balance 3,241,106 2,344,463 3,389,715 8,975,284
<br />Total liabilities and fund balances $ 4,429,987 $ 2,382,325 $ 4,413,350 $ 11,225,662
<br />
<br />-53-
<br />
|