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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2020
<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 $ 10,098,653 $ 5,384,086 $ — $ 3,749,435 $
<br />Receivables
<br />Unremitted taxes 266,115 54,626
<br />Delinquent taxes 147,509 7,358
<br />Unremitted special assessments
<br />Delinquent special assessments
<br />Deferred special assessments — —
<br />Accounts 16,298 35,621
<br />Interest 240,098
<br />Due from other governmental units 12,774
<br />Due from other funds
<br />Prepaids 16,849
<br />Land held for resale — 8,603,028
<br />Advances to other funds —
<br />Total assets $ 10,798,296 $ 5,446,070 $ 8,603,028 $ 3,785,056 $
<br />Liabilities
<br />Accounts and contracts payable $ 94,964 $ 87 $ $ 4,268 $
<br />Salaries and benefits payable 302,216
<br />Deposits payable 159,500 3,780,742
<br />Due to other governmental units 4,054 — 46
<br />Due to other funds — 30,000 —
<br />Advances from other funds 100,006 454,949
<br />Total liabilities 560,734 130,093 454,949 3,785,056
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Total deferred inflows of resources
<br />147,509 7,358
<br />147,509 7,358
<br />Fund balances
<br />Nonspendable 16,849 —
<br />Restricted 5,308,619 8,148,079
<br />Committed —
<br />Assigned —
<br />Unassigned 10,073,204
<br />Total fund balances 10,090,053 5,308,619 8,148,079
<br />Total liabilities, deferred inflows of
<br />resources, and fiord balances
<br />See notes to basic financial statements
<br />$ 10,798,296 $ 5,446,070 $ 8,603,028 $ 3,785,056 $
<br />42
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