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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2016
<br />General
<br />Special Revenue Funds Debt Service Fund
<br />2012A
<br />COR G.O. Improvement
<br />Tax Increment Land Bond Refund
<br />Assets
<br />Cash and temporary investments $ 8,226,609 $ 5,025,072 $ 9,355 $ 716,679
<br />Receivables
<br />Unremitted taxes 99225 32,029 12,842
<br />Delinquent taxes 115,315 5,949 13,418
<br />Unremitted special assessments — — —
<br />Delinquent special assessments
<br />Deferred special assessments —
<br />Accounts 16,822
<br />Notes
<br />Interest 206,503
<br />Due from other funds
<br />Due from other governmental units 16,419
<br />Prepaids 15,431
<br />Land held for resale 10,300,616
<br />Total assets
<br />$ 8,696,324 $ 5,063,050 $ 10,309,971 $ 742,939
<br />Liabilities
<br />Accounts and contracts payable $ 232,200 $ 36,773 $
<br />Salaries and benefits payable 124,011
<br />Due to other governmental units 5,477 3,243
<br />Due to other funds 19,872
<br />Advances from other funds 701,928 —
<br />Total liabilities 1,063,616 59,888
<br />1,772,270
<br />1,772,270
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes 115,315 5,949 13,418
<br />Unavailable revenue - special assessments — —
<br />Unavailable revenue - notes receivable
<br />Total deferred inflows of resources 115,315 5,949 13,418
<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 />15,431
<br />4,997213
<br />7,501,962
<br />7,517,393 4,997213
<br />8,537,701 729,521
<br />8,537,701 729,521
<br />$ 8,696,324 $ 5,063,050 $ 10,309,971 $ 742,939
<br />42
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