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Assets
<br />Cash and temporary investments
<br />Cash and investments held by trustee
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Accounts
<br />Interest
<br />Due from other funds
<br />Due from other governmental units
<br />Prepaids
<br />Land held for resale
<br />Advances to other funds
<br />Total assets
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable
<br />Salaries and benefits payable
<br />Due to other governmental units
<br />Due to other funds
<br />Deferred revenue
<br />Advances from other funds
<br />Total liabilities
<br />Fund balances:
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and fund balances
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2012
<br />General
<br />Special Revenue Funds
<br />Housing and
<br />Redevelopment
<br />Tax Increment Authority
<br />Debt Service Fund
<br />2012A/2005A
<br />G.O. Improvement
<br />Bond Refund
<br />$ 7,952,380 $ 1,145,344 $ 495,400 $
<br />35,390
<br />238,886
<br />16,773
<br />173,492
<br />25,119
<br />4,042
<br />20,194 1,852
<br />158,532 12,249
<br />12,408,367
<br />955,474
<br />4,417
<br />27,190
<br />$ 8,446,082 $ 1,324,070 $ 12,917,868 $
<br />$ 183,253 $
<br />233,172
<br />24,029
<br />238,886
<br />1,041,459
<br />1,720,799
<br />4,042
<br />142,419
<br />6,578,822
<br />6,725,283
<br />7,174 $ 51,961 $
<br />12,035
<br />158,531 12,249
<br />4,593,904
<br />177,740 4,658,114
<br />1,146,330 8,259,754
<br />1,146,330 8,259,754
<br />987,081
<br />27,190
<br />27,190
<br />959,891
<br />959,891
<br />$ 8,446,082 $ 1,324,070 $ 12,917,868 $
<br />987,081
<br />42
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