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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2018
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Assets
<br />Cash and temporary investments $ 2,996,886 $ 1,631,767 $ 9,106,985 $ 13,735,638
<br />Receivables
<br />Unremitted taxes 1,135 17,750 - 18,885
<br />Delinquent taxes 1,012 14,508 - 15,520
<br />Unremitted special assessments - 615 - 615
<br />Delinquent special assessments - 3 - 3
<br />Deferred special assessments - 489,674 - 489,674
<br />Accounts 8,181 - 2,336 10,517
<br />Notes 100,000 100,000
<br />Due from other governmental units 9,893 9,893
<br />Prepaids 1,205 1,205
<br />Land held for resale 263,538 - 263,538 527,076
<br />Total assets $ 3,371,957 $ 2,154,317 $ 9,382,752 $ 14,909,026
<br />Liabilities
<br />Accounts and contracts payable
<br />Due to other governmental units
<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 />Total fund balance
<br />$ 6,458 $ - $ 59,779 $ 66,237
<br />4,748 4,748
<br />6,458
<br />64,527 70,985
<br />1,012 14,508 - 15,520
<br />489,677 - 489,677
<br />100,000 100,000
<br />101,012 504,185
<br />1,205
<br />1,631,838
<br />1,631,444
<br />1,650,132
<br />3,264,487 1,650,132
<br />605,197
<br />1,205
<br />1,644,038 4,926,008
<br />1,631,444
<br />7,674,187 7,674,187
<br />9,318,225 14,232,844
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 3,371,957 $ 2,154,317 $ 9,382,752 $ 14,909,026
<br />103
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