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Agenda - Council - 06/28/2016
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Agenda - Council - 06/28/2016
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3/17/2025 3:50:35 PM
Creation date
6/30/2016 8:32:53 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2016
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CITY OF RAMSEY <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />December 31, 2015 <br />Landfill Revolving Future Lawful <br />Tipping Fee Loan Sealcoating Gambling <br />Assets <br />Cash and temporary investments $ — $ 297,753 $ 95,402 $ 91,565 <br />Receivables <br />Unremitted taxes — — — — <br />Delinquent taxes — — — — <br />Accounts — — — 3,939 <br />Notes — 21,783 — — <br />Due from other funds — — — — <br />Land held for resale — — — — <br />Total assets $ — $ 319,536 $ 95,402 $ 95,504 <br />Liabilities <br />Accounts and contracts payable <br />Deferred inflows of resources <br />Unavailable revenue - property taxes <br />Unavailable revenue - notes receivable <br />Total deferred inflows of resources <br />21,783 <br />21,783 <br />Fund balances <br />Restricted — — — 95,504 <br />Committed — 297,753 95,402 — <br />Total fund balances — 297,753 95,402 95,504 <br />Total liabilities, deferred inflows of <br />resources, and fund balances $ — $ 319,536 $ 95,402 $ 95,504 <br />102 <br />
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