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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 $ 8,459,588 $ 4,856,507 $ 10,541,644 $ 739,943 $ -
<br /> Liabilities
<br /> Accounts and contracts payable $ 179,819 $ - $ - $ - $ -
<br /> Salaries and benefits payable 122,601 - - - -
<br /> Due to other governmental units 15,513 3,202 - - -
<br /> Due to other funds - 19,872 - - -
<br /> Advances from other funds 748,805 - 1,772,270 -Total liabilities 1,066,738 23,074 1,772,270 - -
<br /> Deferred inflows of resources
<br /> Unavailable revenue-property taxes 119,805 10,040 2,135 14,514 -
<br /> Unavailable revenue-special assessments - - - - -
<br /> Unavailable revenue-notes receivable - - - - -
<br /> Total deferred inflows of resources 119,805 10,040 2,135 14,514 -
<br /> Fund balances(deficits)
<br /> Nonspendable 1,613 - - - -
<br /> Restricted - 4,823,393 8,767,239 725,429 -
<br /> Committed - - - - -
<br /> Assigned - - - - -
<br /> Unassigned 7,271,432 - - - -
<br /> Total fund balances(deficits) 7,273,045 4,823,393 8,767,239 725,429 -
<br /> Total liabilities,deferred inflows of
<br /> resources,and fund balances $ 8,459,588 $ 4,856,507 $ 10,541,644 $ 739,943 $
<br /> See notes to basic financial statements
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