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CITY OF RAMSEY
<br /> Nonmajor Governmental Funds
<br /> Combining Balance Sheet
<br /> December 31,2021
<br /> Special
<br /> Revenue Debt Service Capital Project Totals
<br /> Assets
<br /> Cash and temporary investments $ 3,208,700 $ 956,144 $ 14,700,912 $ 18,865,756
<br /> Receivables
<br /> Unremitted taxes 914 21,272 - 22,186
<br /> Delinquent taxes 707 15,455 - 16,162
<br /> Unremitted special assessments - 1,951 24,632 26,583
<br /> Delinquent special assessments - 183 3,090 3,273
<br /> Deferred special assessments - 267,004 119,996 387,000
<br /> Accounts 13,990 - 2,505 16,495
<br /> Due from other governmental units 19,199 19,199
<br /> Due from other funds 29,984 29,984
<br /> Prepaids 52 52
<br /> Total assets $ 3,273,546 $ 1,262,009 $ 14,851,135 $ 19,386,690
<br /> Liabilities
<br /> Accounts and contracts payable $ 9,076 $ 2,300 $ 30,654 $ 42,030
<br /> Advances from other funds 296,713 296,713
<br /> Total liabilities 9,076 2,300 327,367 338,743
<br /> Deferred inflows of resources
<br /> Unavailable revenue-property taxes 707 15,455 - 16,162
<br /> Unavailable revenue-special assessments - 267,187 123,086 390,273
<br /> Total deferred inflows of resources 707 282,642 123,086 406,435
<br /> Fund balances
<br /> Nonspendable 52 52
<br /> Restricted 1,652,561 977,067 - 2,629,628
<br /> Committed 1,611,150 1,611,150
<br /> Assigned 14,400,682 14,400,682
<br /> Total fund balance 3,263,763 977,067 14,400,682 18,641,512
<br /> Total liabilities,deferred inflows of
<br /> resources,and fund balances $ 3,273,546 $ 1,262,009 $ 14,851,135 $ 19,386,690
<br /> 111
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