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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2019
<br />General
<br />Special Revenue Funds Debt Service Funds
<br />2011A
<br />COR Private Armstrong/Bunker
<br />Tax Increment Land Developer Bond
<br />Assets
<br />Cash and temporary investments $ 8,846,081 $ 5,082,862 $ — $ 3,919,459 $ 1,355,204
<br />Receivables
<br />Unremitted taxes 93,782
<br />Delinquent taxes 94,882 6,034
<br />Unremitted special assessments — —
<br />Delinquent special assessments
<br />Deferred special assessments — — 672,538
<br />Accounts 26,220 53,565
<br />Notes
<br />Interest 369,667
<br />Due from other funds
<br />Due from other governmental units 13,060
<br />Prepaids 23,640
<br />Land held for resale 9,084,886
<br />Advances to other funds —
<br />Total assets
<br />$ 9,467,332 $ 5,088,896 $ 9,084,886 $ 3,973,024 $ 2,027,742
<br />Liabilities
<br />Accounts and contracts payable $ 128,816 $ 240 $ $ 2,107 $
<br />Salaries and benefits payable 227,914
<br />Deposits payable 129,750 3,970,917
<br />Due to other governmental units 5,524 — —
<br />Due to other funds 30,000
<br />Advances from other funds 203,448 454,949
<br />Unearned revenue — —
<br />Total liabilities 492,004 233,688 454,949 3,973,024
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes 94,882 6,034 —
<br />Unavailable revenue - special assessments — — 672,538
<br />Unavailable revenue - notes receivable —
<br />Total deferred inflows of resources 94,882 6,034 672,538
<br />Fund balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />See notes to basic financial statements
<br />23,640
<br />4,849,174 8,629,937 1,355,204
<br />8,856,806
<br />8,880,446 4,849,174
<br />8,629,937 1,355,204
<br />$ 9,467,332 $ 5,088,896 $ 9,084,886 $ 3,973,024 $ 2,027,742
<br />42
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