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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2018
<br />General
<br />Special Revenue Funds Debt Service Funds
<br />2011A
<br />COR Armstrong/Bunker
<br />Tax Increment Land Bond
<br />Assets
<br />Cash and temporary investments $ 8,422,544 $ 5,152,503 $
<br />Receivables
<br />Unremitted taxes 97,204 1,405
<br />Delinquent taxes 76,479 5,041
<br />Unremitted special assessments
<br />Delinquent special assessments
<br />Deferred special assessments —
<br />Accounts 20,423
<br />Notes
<br />Interest 341,243
<br />Due from other funds
<br />Due from other governmental units 15,405
<br />Prepaids 21,335
<br />Land held for resale
<br />Advances to other funds
<br />Total assets
<br />Liabilities
<br />Accounts and contracts payable
<br />Salaries and benefits payable
<br />Due to other governmental units
<br />Due to other funds
<br />Advances from other funds
<br />Total liabilities
<br />$ 971,719
<br />1,123,845
<br />9,084,886
<br />$ 8,994,633 $ 5,158,949 $ 9,084,886 $ 2,095,564
<br />$ 233,147 $ 2,522 $
<br />183,108
<br />11,772 3,208
<br />306,200 454,949
<br />428,027 311,930 454,949
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes 76,479 5,041 —
<br />Unavailable revenue - special assessments 1,123,845
<br />Unavailable revenue - notes receivable —
<br />Total deferred inflows of resources 76,479 5,041 1,123,845
<br />Fund balances
<br />Nonspendable 21,335 —
<br />Restricted — 4,841,978 8,629,937 971,719
<br />Committed — — —
<br />Assigned —
<br />Unassigned 8,468,792
<br />Total fund balances 8,490,127 4,841,978 8,629,937 971,719
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />See notes to basic financial statements
<br />$ 8,994,633 $ 5,158,949 $ 9,084,886 $ 2,095,564
<br />42
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