|
CITY OF RAMSEY
<br /> Balance Sheet
<br /> Governmental Funds
<br /> December 31,2021
<br /> Special Revenue Funds
<br /> COR Private Federal
<br /> General Tax Increment Land Developer Relief
<br /> Assets
<br /> Cash and temporary investments $ 10,548,733 $ 5,057,171 $ 62,128 $ 2,749,352 $ 1,514,706
<br /> Receivables
<br /> Unremitted taxes 133,761 17,578 — — —
<br /> Delinquent taxes 68,329 8,477 — — —
<br /> Unremitted special assessments — — — — —
<br /> Delinquent special assessments — — — — —
<br /> Deferred special assessments — — — — —
<br /> Accounts 16,702 — — 46,910 —
<br /> Interest 266,586 — — — —
<br /> Due from other governmental units 13,067 — — — —
<br /> Due from other funds — — — — —
<br /> Prepaids 36,195 — — — —
<br /> Land held for resale — — 8,085,951 — —
<br /> Total assets $ 11,083,373 $ 5,083,226 $ 8,148,079 $ 2,796,262 $ 1,514,706
<br /> Liabilities
<br /> Accounts and contracts payable $ 113,477 $ 1,465 $ — $ 7,975 $ —
<br /> Salaries and benefits payable 335,859 — — — —
<br /> Deposits payable 112,360 — — 2,788,241 —
<br /> Due to other governmental units 3,859 — — 46 —
<br /> Due to other funds — 29,984 — — —
<br /> Advances from other funds — — — — —
<br /> Unearned revenue — — — — 1,514,706
<br /> Total liabilities 565,555 31,449 — 2,796,262 1,514,706
<br /> Deferred inflows of resources
<br /> Unavailable revenue-long-term receivables — — — — —
<br /> Unavailable revenue-property taxes 68,329 8,477 — — —
<br /> Unavailable revenue-special assessments — — — — —
<br /> Total deferred inflows of resources 68,329 8,477 — — —
<br /> Fund balances
<br /> Nonspendable 36,195 — — — —
<br /> Restricted — 5,043,300 8,148,079 — —
<br /> Committed — — — — —
<br /> Assigned — — — — —
<br /> Unassigned 10,413,294 — — — —
<br /> Total fund balances 10,449,489 5,043,300 8,148,079 — —
<br /> Total liabilities,deferred inflows of
<br /> resources,and fund balances $ 11,083,373 $ 5,083,226 $ 8,148,079 $ 2,796,262 $ 1,514,706
<br /> See notes to basic financial statements
<br /> 42
<br />
|