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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2014
<br />Page 42
<br />Special Revenue Funds
<br />Debt Service Fund
<br />Housing and
<br />2012A
<br />Public
<br />Redevelopment
<br />G.O. Improvement
<br />Improvement
<br />General
<br />Tax Increment
<br />Authority
<br />Bond Refund
<br />Revolving
<br />Assets
<br />Cash and temporary investments
<br />$
<br />7,987,134
<br />$
<br />2,892,011
<br />$ 442,385
<br />$ 713,137
<br />$ 3,192,000
<br />Cash and investments held by trustee
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Receivables
<br />Unremitted taxes
<br />52,488
<br />7,379
<br />1,203
<br />7,212
<br />-
<br />Delinquent taxes
<br />189,733
<br />35,466
<br />6,402
<br />23,063
<br />-
<br />Unremitted special assessments
<br />-
<br />-
<br />-
<br />-
<br />4,326
<br />Delinquent special assessments
<br />-
<br />-
<br />-
<br />-
<br />9,584
<br />Deferred special assessments
<br />-
<br />-
<br />-
<br />-
<br />774,089
<br />Accounts
<br />82,212
<br />-
<br />-
<br />-
<br />-
<br />Notes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />163,869
<br />-
<br />-
<br />-
<br />-
<br />Due from other funds
<br />-
<br />-
<br />-
<br />-
<br />316,400
<br />Due from other governmental units
<br />15,815
<br />-
<br />-
<br />-
<br />-
<br />Prepaids
<br />4,805
<br />-
<br />-
<br />-
<br />-
<br />Land held for resale
<br />-
<br />-
<br />12,044,761
<br />-
<br />-
<br />Advances to other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total assets
<br />$
<br />8,496,056
<br />$
<br />2,934,856
<br />$ 12,494,751
<br />$ 743,412
<br />$ 4,296,399
<br />Liabilities
<br />Accounts and contracts payable
<br />$
<br />170,522
<br />$
<br />-
<br />$ 1,740
<br />$ -
<br />$ -
<br />Salaries and benefits payable
<br />292,483
<br />-
<br />-
<br />-
<br />-
<br />Due to other governmental units
<br />9,430
<br />3,679
<br />-
<br />-
<br />-
<br />Due to other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Advances from other funds
<br />851,319
<br />-
<br />4,374,848
<br />-
<br />-
<br />Total liabilities
<br />1,323,754
<br />3,679
<br />4,376,588
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />189,733
<br />35,466
<br />6,402
<br />23,063
<br />-
<br />Unavailable revenue - special assessments
<br />-
<br />-
<br />-
<br />-
<br />783,673
<br />Unavailable revenue - notes receivable
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total deferred inflows of resources
<br />189,733
<br />35,466
<br />6,402
<br />23,063
<br />783,673
<br />Fund balances (deficits)
<br />Nonspendable
<br />4,805
<br />-
<br />-
<br />-
<br />-
<br />Restricted
<br />-
<br />2,895,711
<br />8,111,761
<br />720,349
<br />-
<br />Committed
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Assigned
<br />-
<br />-
<br />-
<br />-
<br />3,512,726
<br />Unassigned
<br />6,977,764
<br />-
<br />-
<br />-
<br />-
<br />Total fund balances (deficits)
<br />6,982,569
<br />2,895,711
<br />8,111,761
<br />720,349
<br />3,512,726
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />$
<br />8,496,056
<br />$
<br />2,934,856
<br />$ 12,494,751
<br />$ 743,412
<br />$ 4,296,399
<br />See notes to basic financial statements
<br />Page 42
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