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Agenda - Council Work Session - 06/13/2017
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Agenda - Council Work Session - 06/13/2017
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Last modified
3/17/2025 3:33:38 PM
Creation date
6/21/2017 9:45:51 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/13/2017
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CITY OF RAMSEY <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />December 31, 2016 <br />Revolving Future Lawful <br />Loan Sealcoating Gambling <br />Assets <br />Cash and temporary investments $ 306,245 $ 95,402 $ 135,363 <br />Receivables <br />Unremitted taxes - - - <br />Delinquent taxes - - - <br />Accounts - - 5,220 <br />Notes 16,821 - - <br />Due from other funds - - - <br />Prepaids - - - <br />Land held for resale - - - <br />Total assets <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 />$ 323,066 $ 95,402 $ 140,583 <br />16,821 <br />16,821 <br />Fund balances <br />Nonspendable - - - <br />Restricted - - 140,583 <br />Committed 306,245 95,402 - <br />Total fund balances 306,245 95,402 140,583 <br />Total liabilities, deferred inflows of <br />resources, and fund balances $ 323,066 $ 95,402 $ 140,583 <br />
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