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Assets
<br />Cash and temporary investments
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Unremitted special assessments
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Accounts
<br />Notes
<br />Interest
<br />Due from other funds
<br />Due from other governmental units
<br />Prepaids
<br />Land held for resale
<br />CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2016
<br />General
<br />Special Revenue Funds Debt Service Fund
<br />2012A
<br />COR G.O. Improvement
<br />Tax Increment Land Bond Refund
<br />$ 8,226,609 $ 5,025,072 $ 9,355 $ 716,679
<br />99,225 32,029 12,842
<br />115,315 5,949 13,418
<br />16,822
<br />206,503
<br />16,419
<br />15,431
<br />10,300,616
<br />Total assets $ 8,696,324 $ 5,063,050 $ 10,309,971 $ 742,939
<br />Liabilities
<br />Accounts and contracts payable $ 232,200 $ 36,773 $ $
<br />Salaries and benefits payable 124,011
<br />Due to other governmental units 5,477 3,243
<br />Due to other funds - 19,872 -
<br />Advances from other funds 701,928 1,772,270
<br />Total liabilities 1,063,616 59,888 1,772,270
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes 115,315 5,949 13,418
<br />Unavailable revenue - special assessments -
<br />Unavailable revenue - notes receivable -
<br />Total deferred inflows of resources 115,315 5,949 13,418
<br />Fund balances (deficits)
<br />Nonspendable 15,431 - - -
<br />Restricted 4,997,213 8,537,701 729,521
<br />Committed - - -
<br />Assigned -
<br />Unassigned 7,501,962 - - -
<br />Total fund balances (deficits) 7,517,393 4,997,213 8,537,701 729,521
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 8,696,324 $ 5,063,050 $ 10,309,971 $ 742,939
<br />See notes to basic financial statements
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