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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2019
<br />General
<br />Special Revenue Funds Debt Service Funds
<br />2011A
<br />COR Private Armstrong/Bunker
<br />Tax Increment Land Developer Bond
<br />Assets
<br />Cash and temporary investments $ 8,846,081 $ 5,082,862 $ — $ 3,919,459 $ 1,355,204
<br />Receivables
<br />Unremitted taxes 93,782 Delinquent taxes 94,882 6,034
<br />Unremitted special assessments
<br />Delinquent special assessments — — — — —
<br />Deferred special assessments — — — — 672,538
<br />Accounts 26,220 — — 53,565 —
<br />Notes — — — — —
<br />Interest 369,667 — — — —
<br />Due from other funds — — — — —
<br />Due from other governmental units 13,060 — — — —
<br />Prepaids 23,640 — — — —
<br />Land held for resale — — 9,084,886 — —
<br />Advances to other funds — — — — —
<br />Total assets
<br />$ 9,467,332 $ 5,088,896 $ 9,084,886 $ 3,973,024 $ 2,027,742
<br />Liabilities
<br />Accounts and contracts payable $ 128,816 $ 240 $ — $ 2,107 $
<br />Salaries and benefits payable 227,914
<br />Deposits payable 129,750 3,970,917
<br />Due to other governmental units 5,524 —
<br />Due to other funds — 30,000
<br />Advances from other funds — 203,448 454,949
<br />Unearned revenue — — —
<br />Total liabilities 492,004 233,688 454,949 3,973,024
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Unavailable revenue - notes receivable
<br />Total deferred inflows of resources
<br />94,882
<br />6,034
<br />672,538
<br />94,882 6,034 672,538
<br />Fund balances
<br />Nonspendable 23,640 — — — —
<br />Restricted — 4,849,174 8,629,937 — 1,355,204
<br />Committed — — — — —
<br />Assigned — — — — —
<br />Unassigned 8,856,806 — — — —
<br />Total fund balances 8,880,446 4,849,174 8,629,937 — 1,355,204
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />See notes to basic financial statements
<br />$ 9,467,332 $ 5,088,896 $ 9,084,886 $ 3,973,024 $ 2,027,742
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