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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2017
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Assets
<br />Cash and temporary investments $ 2,387,149 $ 687,942 $ 3,898,171 $ 6,973,262
<br />Receivables
<br />Unremitted taxes 197 1,163 - 1,360
<br />Delinquent taxes 1,616 6,629 - 8,245
<br />Delinquent special assessments - 588 - 588
<br />Deferred special assessments - 328,652 - 328,652
<br />Accounts 8,562 - 84,001 92,563
<br />Notes 11,695 11,695
<br />Due from other funds 19,872 19,872
<br />Due from other governmental units 84,793 84,793
<br />Prepaids 920 920
<br />Land held for resale 263,538 - 263,538 527,076
<br />Total assets $ 2,693,549 $ 1,024,974 $ 4,330,503 $ 8,049,026
<br />Liabilities
<br />Accounts and contracts payable $ 7,762 $ - $ 82,256 $ 90,018
<br />Due to other governmental units 910 910
<br />Total liabilities 7,762 - 83,166 90,928
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes 1,616 6,629 - 8,245
<br />Unavailable revenue - special assessments - 329,240 - 329,240
<br />Unavailable revenue - notes receivable 11,695 11,695
<br />Total deferred inflows of resources 13,311 335,869 - 349,180
<br />Fund balances
<br />Nonspendable 920 - - 920
<br />Restricted 1,445,322 689,105 983,070 3,117,497
<br />Committed 1,226,234 1,226,234
<br />Assigned - - 3,264,267 3,264,267
<br />Total fund balance 2,672,476 689,105 4,247,337 7,608,918
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 2,693,549 $ 1,024,974 $ 4,330,503 $ 8,049,026
<br />103
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