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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 Debt Service Funds <br /> Combining Balance Sheet <br /> Year Ended December 31,2021 <br /> 2015A 2015B <br /> 2011B Refund 2013A 2014A GO Capital GO Street <br /> GO Improvement Capital Equipment Capital Equipment Improvement Reconstruction <br /> Bonds Certificates Certificates Bond Bond <br /> Assets <br /> Cash and temporary investments $ 235,274 $ 26,118 $ 32,573 $ 82,529 $ 23,259 <br /> Receivables <br /> Unremitted taxes — 851 1,276 2,340 1,276 <br /> Delinquent taxes — 672 858 1,989 233 <br /> Unremitted special assessments — — — — 46 <br /> Delinquent special assessments — — — — 124 <br /> Deferred special assessments — — — — 35,063 <br /> Total assets $ 235,274 $ 27,641 $ 34,707 $ 86,858 $ 60,001 <br /> Liabilities <br /> Accounts and contracts payable $ — $ — $ 100 $ 475 $ 475 <br /> Deferred inflows of resources <br /> Unavailable revenue-property taxes — 672 858 1,989 233 <br /> Unavailable revenue-special assessments — — — — 35,187 <br /> Total deferred inflows of resources — 672 858 1,989 35,420 <br /> Fund balances <br /> Restricted 235,274 26,969 33,749 84,394 24,106 <br /> Total deferred inflows of <br /> resources and fund balances $ 235,274 $ 27,641 $ 34,707 $ 86,858 $ 60,001 <br /> 124 <br />
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