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Agenda - Council Work Session - 06/14/2022
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Agenda - Council Work Session - 06/14/2022
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Last modified
3/14/2025 2:33:04 PM
Creation date
6/13/2022 9:17:16 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/14/2022
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CITY OF RAMSEY <br /> Nonmajor Special Revenue Funds <br /> Combining Balance Sheet <br /> December 31,2021 <br /> Revolving Lawful Peace Developer's <br /> Loan Gambling Officers Fees <br /> Assets <br /> Cash and temporary investments $ 353,274 $ 405,578 $ 32,699 $ 1,046,658 <br /> Receivables <br /> Unremitted taxes — — — — <br /> Delinquent taxes — — — — <br /> Accounts — 13,990 — — <br /> Due from other governmental units — — 19,199 — <br /> Due from other funds — — — — <br /> Prepaids — — — — <br /> Total assets $ 353,274 $ 419,568 $ 51,898 $ 1,046,658 <br /> Liabilities <br /> Accounts and contracts payable $ — $ — $ 6,899 $ — <br /> Deferred inflows of resources <br /> Unavailable revenue-property taxes — — — — <br /> Fund balances <br /> Nonspendable — — — — <br /> Restricted — 419,568 44,999 — <br /> Committed 353,274 1,046,658 <br /> Total fund balances 353,274 419,568 44,999 1,046,658 <br /> Total liabilities,deferred inflows of <br /> resources,and fund balances $ 353,274 $ 419,568 $ 51,898 $ 1,046,658 <br /> 116 <br />
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