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Special
<br />Revenue Debt Service Capital Project Totals
<br />Assets
<br />Cash and temporary investments 1,899,288$ 654,037$ 5,239,220$ 7,792,545$
<br />Cash and investments held by trustee – 3,608,205 – 3,608,205
<br />Receivables
<br />Unremitted taxes 954 1,290 – 2,244
<br />Delinquent taxes 5,177 5,896 – 11,073
<br />Accounts 3,621 – 41,832 45,453
<br />Notes 31,238 – – 31,238
<br />Due from other funds 41,850 – 28,987 70,837
<br />Due from other governmental units – – 500,000 500,000
<br />Prepaids 590 – – 590
<br />Land held for resale 621,150 – – 621,150
<br />Total assets 2,603,868$ 4,269,428$ 5,810,039$ 12,683,335$
<br />Liabilities
<br />Accounts and contracts payable 83$ –$ 11,392$ 11,475$
<br />Due to other governmental units – – 64,710 64,710
<br />Due to other funds – – 70,837 70,837
<br />Advances from other funds – – 580,226 580,226
<br />Total liabilities 83 – 727,165 727,248
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes 5,177 5,896 – 11,073
<br />Unavailable revenue - notes receivable 31,238 – – 31,238
<br />Total deferred inflows of resources 36,415 5,896 – 42,311
<br />Fund balances
<br />Nonspendable 590 – – 590
<br />Restricted 1,639,223 4,263,532 1,190,635 7,093,390
<br />Committed 927,557 – – 927,557
<br />Assigned – – 3,937,693 3,937,693
<br />Unassigned – – (45,454) (45,454)
<br />Total fund balance 2,567,370 4,263,532 5,082,874 11,913,776
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balances 2,603,868$ 4,269,428$ 5,810,039$ 12,683,335$
<br />December 31, 2013
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />95
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