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CITY OF RAMSEY <br /> Nonmajor Capital Project Funds <br /> Combining Balance Sheet <br /> December 31,2021 <br /> Public RALF Trott Brook Parking <br /> Improvement Funded Cemetery Park Ramp <br /> Revolving Projects Perpetual Care Improvement Maintenance <br /> Assets <br /> Cash and temporary investments $ 5,239,438 $ 528,525 $ 78,467 $ 6,313,263 $ 105,197 <br /> Receivables <br /> Unremitted special assessments 493 — — — — <br /> Delinquent special assessments 3,090 — — — — <br /> Deferred special assessments 119,996 — — — — <br /> Accounts — 2,505 — — — <br /> Total assets $ 5,363,017 $ 531,030 $ 78,467 $ 6,313,263 $ 105,197 <br /> Liabilities <br /> Accounts and contracts payable $ 7,852 $ 4,603 $ — $ — $ 4,800 <br /> Advances from other funds — — — — — <br /> Total liabilities 7,852 4,603 4,800 <br /> Deferred inflows of resources <br /> Unavailable revenue-special assessments 123,086 — — — — <br /> Fund balances <br /> Assigned 5,232,079 526,427 78,467 6,313,263 100,397 <br /> Total liabilities,deferred inflows of <br /> resources,and fund balances $ 5,363,017 $ 531,030 $ 78,467 $ 6,313,263 $ 105,197 <br /> 130 <br />