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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2015
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Assets
<br />Cash and temporary investments $ 1,867,317 $ 942,038 $ 5,557,808 $ 8,367,163
<br />Receivables
<br />Unremitted taxes 1,119 3,024 - 4,143
<br />Delinquent taxes 2,328 4,454 - 6,782
<br />Unremitted special assessments - 51,305 - 51,305
<br />Accounts 3,939 - 47,363 51,302
<br />Notes 21,783 21,783
<br />Due from other funds 19,872 - 394,870 414,742
<br />Due from other governmental units 570,099 570,099
<br />Land held for resale 470,448 - 470,448 940,896
<br />Total assets $ 2,386,806 $ 1,000,821 $ 7,040,588 $ 10,428,215
<br />Liabilities
<br />Accounts and contracts payable $ 13,021 $ - $ 353,206 $ 366,227
<br />Due to other governmental units 4,022 4,022
<br />Due to other funds 909,206 909,206
<br />Advances from other funds 513,737 513,737
<br />Total liabilities 13,021 - 1,780,171 1,793,192
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes 2,328 4,454 - 6,782
<br />Unavailable revenue - notes receivable 21,783 21,783
<br />Total deferred inflows of resources 24,111 4,454 - 28,565
<br />Fund balances (deficits)
<br />Restricted 1,459,071 996,367 1,137,596 3,593,034
<br />Committed 890,603 890,603
<br />Assigned 4,655,309 4,655,309
<br />Unassigned (532,488) (532,488)
<br />Total fund balance (deficits) 2,349,674 996,367 5,260,417 8,606,458
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 2,386,806 $ 1,000,821 $ 7,040,588 $ 10,428,215
<br />97
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