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Agenda - Council Work Session - 06/28/2016
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Agenda - Council Work Session - 06/28/2016
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Last modified
3/17/2025 3:50:47 PM
Creation date
8/4/2016 11:45:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
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 — 21,783 — — <br /> Total deferred inflows of resources — 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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