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Agenda - Council - 06/08/2021
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Agenda - Council - 06/08/2021
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Last modified
3/14/2025 3:00:32 PM
Creation date
6/21/2021 9:50:54 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/08/2021
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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2020 <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 $ 220,825 $ $ 722,686 $ 26,078 <br />Receivables <br />Unremitted taxes 27,899 1,648 <br />Delinquent taxes 16,318 1,066 <br />Unremitted special assessments <br />Delinquent special assessments <br />Deferred special assessments <br />Total assets <br />Liabilities <br />Accounts and contracts payable <br />$ 220,825 $ $ 766,903 $ 28,792 <br />Deferred inflows of resources <br />Unavailable revenue - property taxes 16,318 1,066 <br />Unavailable revenue - special assessments <br />Total deferred inflows of resources 16,318 1,066 <br />Fund balances <br />Restricted <br />220,825 <br />750,585 27,726 <br />Total deferred inflows of <br />resources and fund balances $ 220,825 $ $ 766,903 $ 28,792 <br />124 <br />
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