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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2014
<br />Special
<br />RevenueDebt ServiceCapital ProjectTotals
<br />Assets
<br />Cash and temporary investments1,771,242$ 689,902$ 4,383,370$ 6,844,514$
<br />Cash and investments held by trustee– 502,638 – 502,638
<br />Receivables
<br />Unremitted taxes 676 1,583 – 2,259
<br />Delinquent taxes 4,326 5,063 – 9,389
<br />Accounts3,703 – 47,312 51,015
<br />Notes26,981 – – 26,981
<br />Due from other funds18,450 – 425,757 444,207
<br />Due from other governmental units– – 970,961 970,961
<br />Land held for resale470,448 – 470,448 940,896
<br />Total assets2,295,826$ 1,199,186$ 6,297,848$ 9,792,860$
<br />Liabilities
<br />Accounts and contracts payable2,101$ –$ 504,242$ 506,343$
<br />Due to other governmental units– – 75 75
<br />Due to other funds– – 714,323 714,323
<br />Advances from other funds– – 547,310 547,310
<br />Total liabilities2,101 – 1,765,950 1,768,051
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes4,326 5,063 – 9,389
<br />Unavailable revenue - notes receivable26,981 – – 26,981
<br />Total deferred inflows of resources31,307 5,063 – 36,370
<br />Fund balances (deficits)
<br />Restricted1,518,474 1,194,123 854,982 3,567,579
<br />Committed 743,944 – 743,944–
<br />Assigned – 3,741,060– 3,741,060
<br />Unassigned – (64,144)– (64,144)
<br />Total fund balance (deficits) 2,262,418 1,194,123 4,531,898 7,988,439
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balances
<br />$2,295,826$1,199,186$6,297,848$9,792,860
<br />Page 95
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