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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 />Unremitted special assessments
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Accounts
<br />Notes
<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
<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 />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 />Fund balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2013
<br />General
<br />Special Revenue Funds
<br />Housing and
<br />Redevelopment
<br />Tax Increment Authority
<br />Debt Service Fund
<br />2012A/2005A
<br />G.G. Improvement
<br />Bond Refund
<br />$ 7,821,166 $ 3,146,309 $ 416,838 $
<br />65,905
<br />208,135
<br />63,505
<br />175,466
<br />15,396
<br />50,561
<br />44,509
<br />139,056
<br />1,628
<br />8,025
<br />12,408,367
<br />Public
<br />Improvement
<br />Revolving
<br />695,437 $ 2,687,491
<br />4,174
<br />19,077
<br />$ 8,400,134 $ 3,329,874 $ 12,834,858 $
<br />1
<br />4,195
<br />13,571
<br />880,878
<br />225,845
<br />718,688 $ 3,811,981
<br />$ 192,295 $ 56,123 $ 2,210 $
<br />266,966 -
<br />12,573 9,710
<br />948,771 - 4,593,904
<br />1,420,605 65,833 4,596,114
<br />208,135
<br />208,135
<br />50,561
<br />175,008
<br />6,545,825
<br />139,056
<br />139,056
<br />3,124,985
<br />6,771,394 3,124,985
<br />8,025
<br />8,025
<br />8,230,719
<br />8,230,719
<br />$ 2,060
<br />19,077
<br />2,060
<br />1
<br />894,449
<br />19,077
<br />699,611
<br />699,611
<br />894,450
<br />2,915,471
<br />2,915,471
<br />$ 8,400,134 $ 3,329,874 $ 12,834,858 $
<br />718,688 $ 3,811,981
<br />42
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