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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2017
<br />Special Revenue Funds Debt Service Funds
<br />2012A 2011A
<br />COR G.O. Improvement Armstrong/Bunker
<br />General Tax Increment Land Bond Refund Bond
<br />Assets
<br />Cash and temporary investments $ 8,659,071 $ 5,103,677 $ $ 732,309 $ 997,504
<br />Receivables
<br />Unremitted taxes 16,345 189 2,109
<br />Delinquent taxes 103,360 5,639 12,029
<br />Unremitted special assessments - - -
<br />Delinquent special assessments -
<br />Deferred special assessments - 1210,056
<br />Accounts 6,957 -
<br />Notes -
<br />Interest 232,504
<br />Due from other funds -
<br />Due from other governmental units 12,174
<br />Prepaids 12,393
<br />Land held for resale 9,919,199
<br />Advances to other funds -
<br />Total assets $ 9,042,804 $ 5,109,505 $ 9,919,199 $ 746,447 $ 2207,560
<br />Liabilities
<br />Accounts and contracts payable $ 222,641 $ 47,347 $ $ $
<br />Salaries and benefits payable 143,727
<br />Due to other governmental units 6,346 2,304
<br />Due to other funds 19,872
<br />Advances from other funds 654,113 401200 1289262
<br />Total liabilities 1,026,827 470,723 1289262
<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 />103,359 5,639
<br />103,359 5,639
<br />12,029
<br />1210,056
<br />12,029 1210,056
<br />Fund balances
<br />Nonspendable 12,393 -
<br />Restricted 4,633,143 8,629,937 734,418 997,504
<br />Committed -
<br />Assigned -
<br />Unassigned 7,900,225
<br />Total fund balances 7,912,618 4,633,143 8,629,937 734,418 997,504
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />See notes to basic financial statements
<br />$ 9,042,804 $ 5,109,505 $ 9,919,199 $ 746,447 $ 2207,560
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