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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 />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and fund balances
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2011
<br />Special Revenue Funds
<br />Housing and
<br />Redevelopment
<br />General Tax Increment Authority
<br />$ 7,730,273 $ 8,836,347 $ 428,324 $
<br />43,778 30,212 2,200
<br />256,406 232,931 12,764
<br />14,567
<br />226,712
<br />28,451
<br />9,929
<br />$ 8,310,116 $ 9,099,490 $ 13,058,993 $
<br />$ 281,751
<br />244,363
<br />9,277
<br />256,406
<br />1,129,687
<br />1,921,484
<br />9,929
<br />125,015
<br />6,253,688
<br />6,388,632
<br />40
<br />$ 36,691 $ 41,876 $
<br />13,615 58
<br />232,931 12,764
<br />4,668,788
<br />283,237 4,723,486
<br />8,816,253
<br />12,615,626
<br />79
<br />79
<br />8,335,428
<br />8,816,253 8,335,507
<br />$ 8,310,116 $ 9,099,490 $ 13,058,993 $
<br />Capital Project Funds
<br />Public
<br />Improvement
<br />Revolving
<br />1,786,451
<br />2
<br />6,443
<br />10,832
<br />1,385,853
<br />152
<br />36,670
<br />3,226,403
<br />350
<br />1,396,686
<br />1,397,036
<br />1,829,367
<br />1,829,367
<br />3,226,403
<br />
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