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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2014
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Assets
<br />4,326
<br />5,063
<br />-
<br />9,389
<br />Cash and temporary investments
<br />$ 1,771,242
<br />$ 689,902
<br />$ 4,383,370
<br />$ 6,844,514
<br />Cash and investments held by trustee
<br />-
<br />502,638
<br />-
<br />502,638
<br />Receivables
<br />Unremitted taxes
<br />676
<br />1,583
<br />-
<br />2,259
<br />Delinquent taxes
<br />4,326
<br />5,063
<br />-
<br />9,389
<br />Accounts
<br />3,703
<br />-
<br />47,312
<br />51,015
<br />Notes
<br />26,981
<br />(64,144)
<br />26,981
<br />Due from other funds
<br />18,450
<br />-
<br />425,757
<br />444,207
<br />Due from other governmental units
<br />970,961
<br />970,961
<br />Land held for resale
<br />470,448
<br />-
<br />470,448
<br />940,896
<br />Total assets
<br />$ 2,295,826
<br />$ 1,199,186
<br />$ 6,297,848
<br />$ 9,792,860
<br />Liabilities
<br />Accounts and contracts payable $ 2,101 $ - $ 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 liabilities 2,101 - 1,765,950 1,768,051
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />4,326
<br />5,063
<br />-
<br />9,389
<br />Unavailable revenue - notes receivable
<br />26,981
<br />26,981
<br />Total deferred inflows of resources
<br />31,307
<br />5,063
<br />-
<br />36,370
<br />Fund balances (deficits)
<br />Restricted
<br />1,518,474
<br />1,194,123
<br />854,982
<br />3,567,579
<br />Committed
<br />743,944
<br />743,944
<br />Assigned
<br />3,741,060
<br />3,741,060
<br />Unassigned
<br />(64,144)
<br />(64,144)
<br />Total fund balance (deficits)
<br />2,262,418
<br />1,194,123
<br />4,531,898
<br />7,988,439
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />$ 2,295,826
<br />$ 1,199,186
<br />$ 6,297,848
<br />$ 9,792,860
<br />Page 95
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