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CITY OF RAMSEY
<br />Nomnajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2016
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Assets
<br />Cash and temporary investments $ 2,097,540 $ 1,076,613 $ 4,136,519 $ 7,310,672
<br />Receivables
<br />Unremitted taxes 881 6,440 - 7,321
<br />Delinquent taxes 1,662 6,730 - 8,392
<br />Accounts 5,220 - 2,495 7,715
<br />Notes 16,821 16,821
<br />Due from other funds 19,872 - 86,056 105,928
<br />Due from other governmental units 116,609 116,609
<br />Prepaids 450 450
<br />Land held for resale 470,448 - 470,448 940,896
<br />Total assets $ 2,612,894 $ 1,089,783 $ 4,812,127 $ 8,514,804
<br />Liabilities
<br />Accounts and contracts payable
<br />Due to other funds
<br />Total liabilities
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - notes receivable
<br />Total deferred inflows of resources
<br />$ 8,520 $ - $ 69,110 $ 77,630
<br />86,056 86,056
<br />8,520
<br />155,166 163,686
<br />1,662 6,730 - 8,392
<br />16,821 16,821
<br />18,483 6,730 - 25,213
<br />Fund balances (deficits)
<br />Nonspendable 450 450
<br />Restricted 1,543,509 1,083,053 1,286,641 3,913,203
<br />Committed 1,041,932 1,041,932
<br />Assigned 3,457,979 3,457,979
<br />Unassigned (87,659) (87,659)
<br />Total fund balance (deficits) 2,585,891 1,083,053 4,656,961 8,325,905
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 2,612,894 $ 1,089,783 $ 4,812,127 $ 8,514,804
<br />99
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