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