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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2015
<br />Special Revenue Funds Debt Service Fund
<br />2012A 2012B
<br />COR G.O. Improvement Residence at the
<br />General Tax Increment Land Bond Refund COR Bond
<br />Assets
<br />Cash and temporary investments $ 8,029,112 $ 4,845,043 $ 238,733 $ 715,572 $
<br />Receivables
<br />Unremitted taxes 76,175 1,424 160 9,857
<br />Delinquent taxes 119,805 10,040 2,135 14,514
<br />Unremitted special assessments - - - -
<br />Delinquent special assessments
<br />Deferred special assessments -
<br />Accounts 17,327
<br />Notes
<br />Interest 194,844
<br />Due from other funds
<br />Due from other governmental units 20,712
<br />Prepaids 1,613
<br />Land held for resale - 10,300,616
<br />Total assets
<br />Liabilities
<br />Accounts and contracts payable
<br />Salaries and benefits payable
<br />Due to other governmental units
<br />Due to other funds
<br />Advances from other funds
<br />Total liabilities
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Unavailable revenue - notes receivable
<br />Total deferred inflows of resources
<br />Fund balances (deficits)
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances (deficits)
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />See notes to basic financial statements
<br />$ 8,459,588 $ 4,856,507 $ 10,541,644 $ 739,943 $
<br />$ 179,819 $ $ $ $
<br />122,601 -
<br />15,513 3,202
<br />19,872 -
<br />748,805 1,772,270
<br />1,066,738 23,074 1,772,270
<br />119,805 10,040 2,135 14,514
<br />119,805 10,040 2,135 14,514
<br />1,613 -
<br />4,823,393 8,767,239 725,429
<br />7,271,432 - - -
<br />7,273,045 4,823,393 8,767,239 725,429
<br />$ 8,459,588 $ 4,856,507 $ 10,541,644 $ 739,943 $
<br />42
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