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CITY OF RAMSEY
<br />Assets
<br />Cash and temporary investments
<br />Cash and investments held by trustee
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Accounts
<br />Notes
<br />Due from other funds
<br />Due from other governmental units
<br />Prepaids
<br />Land held for resale
<br />Total assets
<br />Liabilities
<br />Accounts and contracts payable
<br />Due to other governmental units
<br />Due to other funds
<br />Advances from other funds
<br />Total liabilities
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - notes receivable
<br />Total deferred inflows of resources
<br />Fund balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />Nonmajor Govemmental Funds
<br />Combining Balance Sheet
<br />December 31, 2013
<br />Special
<br />Revenue
<br />$ 1,899,288
<br />954
<br />5,177
<br />3,621
<br />31,238
<br />41,850
<br />590
<br />621,150
<br />$ 2,603,868
<br />$ 83
<br />Debt Service Capital Project Totals
<br />$ 654,037 $ 5,239,220 $ 7,792,545
<br />3,608,205 - 3,608,205
<br />1,290
<br />5,896
<br />41,832
<br />28,987
<br />500,000
<br />2,244
<br />11,073
<br />45,453
<br />31,238
<br />70,837
<br />500,000
<br />590
<br />621,150
<br />$ 4,269,428 $ 5,810,039 $ 12,683,335
<br />$ - $ 11,392
<br />64,710
<br />70,837
<br />580,226
<br />83 727,165
<br />5,177 5,896
<br />31,238 -
<br />36,415 5,896
<br />590
<br />1,639,223 4,263,532 1,190,635
<br />927,557 -
<br />3,937,693
<br />(45,454)
<br />2,567,370 4,263,532 5,082,874
<br />$ 2,603,868 $ 4,269,428 $ 5,810,039
<br />$ 11,475
<br />64,710
<br />70,837
<br />580,226
<br />727,248
<br />11,073
<br />31,238
<br />42,311
<br />590
<br />7,093,390
<br />927,557
<br />3,937,693
<br />(45,454)
<br />11,913,776
<br />$ 12,683,335
<br />95
<br />
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