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Assets
<br />Cash and temporary investments
<br />Cash and investments held by trustee
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Unremitted special assessments
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Accounts
<br />Interest
<br />Due from other funds
<br />Due from other governmental units
<br />Land Held for Resale
<br />Prepaids
<br />Advances to other funds
<br />Total assets
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable
<br />Salaries and benefits payable
<br />Due to other governmental units
<br />Due to other funds
<br />Deferred revenue
<br />Advances from other funds
<br />Total liabilities
<br />Fund balances
<br />Reserved
<br />Unreserved — designated, reported in
<br />General Fund
<br />Special Revenue Funds
<br />Debt Service Funds
<br />Capital Project Funds
<br />Unreserved — undesignated, reported in
<br />Special Revenue Funds
<br />Capital Project Funds
<br />Total fund balances
<br />Total liabilities and fund balances
<br />See notes to basic financial statements
<br />General
<br />$ 86,680
<br />278,339
<br />9,412
<br />264,752
<br />2,151,740
<br />2,790,923
<br />14,115
<br />6,045,644
<br />6,059,759
<br />CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />Year Ended December 31, 2010
<br />16,840
<br />328,213
<br />33,944
<br />14,115
<br />Special Revenue Funds
<br />Housing and
<br />Redevelopment
<br />Authority
<br />Tax Increment
<br />$ 8,122,986 $ 7,811,537 $ 575,905
<br />69,832 143,947 3,879
<br />264,752 257,490 13,114
<br />$ 8,850,682 $ 8,212,974 $ 13,255,198
<br />$ 37,603
<br />14,814
<br />257,490
<br />309,907
<br />7,903,067
<br />12,615,626
<br />46,674
<br />$ 9,257
<br />13,114
<br />4,668,788
<br />4,691,159
<br />12,662,300
<br />(4,098,261)
<br />7,903,067 8,564,039
<br />$ 8,850,682 $ 8,212,974 $ 13,255,198
<br />Capital Project Fund
<br />Public
<br />Improvement
<br />Revolving
<br />$ 1,326,482
<br />5,317
<br />39,842
<br />1,220,096
<br />349,290
<br />$ 2,941,027
<br />$ 2,208
<br />1,259,939
<br />1,262,147
<br />1,678,880
<br />1,678,880
<br />$ 2,941,027
<br />
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