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Agenda - Council - 06/23/2020
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Agenda - Council - 06/23/2020
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Last modified
3/17/2025 1:50:11 PM
Creation date
7/20/2020 10:19:51 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/23/2020
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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2019 <br />2012A <br />2011B Refund 2009A GO Refund 2013A <br />G.O. Improvement State Aid Road Improvement Capital Equipment <br />Bonds Bond Bond Certificates <br />Assets <br />Cash and temporary investments $ 190,508 $ 93,140 $ 761,974 $ 34,009 <br />Receivables <br />Unremitted taxes — — 10,439 710 <br />Delinquent taxes — — 11,089 754 <br />Unremitted special assessments — — — — <br />Delinquent special assessments — — — — <br />Deferred special assessments — — — — <br />Total assets <br />Deferred inflows of resources <br />Unavailable revenue - property taxes <br />Unavailable revenue - special assessments <br />Total deferred inflows of resources <br />Fund balances <br />Restricted <br />$ 190,508 $ 93,140 $ 783,502 $ 35,473 <br />190,508 <br />$ <br />$ 11,089 $ <br />11,089 <br />93,140 772,413 <br />754 <br />754 <br />34,719 <br />Total deferred inflows of <br />resources and fund balances $ 190,508 $ 93,140 $ 783,502 $ 35,473 <br />120 <br />
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