|
Assets
<br />Cash and temporary investments
<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 />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 (deficits)
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances (deficits)
<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, 2015
<br />General
<br />Special Revenue Funds
<br />Debt Sery
<br />ce Fund
<br />Tax Increment
<br />COR
<br />Land
<br />2012A
<br />G.O. Improvement
<br />Bond Refund
<br />2012B
<br />Residence at the
<br />COR Bond
<br />$ 8,029,112 $ 4,845,043 $ 238,733 $
<br />76,175
<br />119,805
<br />17,327
<br />194,844
<br />20,712
<br />1,613
<br />1,424
<br />10,040
<br />160
<br />2,135
<br />10,300,616
<br />715,572 $
<br />9,857
<br />14,514
<br />$ 8,459,588 $ 4,856,507 $ 10,541,644 $
<br />$ 179,819 $
<br />122,601 -
<br />15,513 3202
<br />19,872
<br />748,805 -
<br />1,066,738 23,074
<br />119,805 10,040
<br />119,805
<br />1,613
<br />7271,432
<br />10,040
<br />1,772270
<br />739,943 $
<br />1,772270
<br />2,135
<br />14,514
<br />2,135
<br />4,823,393 8,767239
<br />7273,045
<br />14,514
<br />725,429
<br />4,823,393 8,767239
<br />725,429
<br />$ 8,459,588 $ 4,856,507 $ 10,541,644 $
<br />739,943 $
<br />42
<br />
|