Agenda - Council - 06/14/2022 - Laserfiche WebLink

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CITY OF RAMSEY Balance Sheet Governmental Funds December 31,2021 Special Revenue Funds COR Private Federal General Tax Increment Land Developer Relief Assets Cash and temporary investments $ 1095489733 $ 5,057,171 $ 621128 $ 297499352 $ 1,5149706 Receivables Unremitted taxes 1339761 179578 — — — Delinquent taxes 681)329 8,477 — — — Unremitted special assessments — — — — — Delinquent special assessments — — — — — Deferred special assessments — — — — — Accounts 161)702 — — 461910 — Interest 266,586 — — — — Due from other governmental units 131067 — — — — Due from other funds — — — — — Prepaids 36,195 — — — — Land held for resale — — 810851951 — — Total assets $ 1190839373 $ 510839226 $ 811481079 $ 297961262 $ 195149706 Liabilities Accounts and contracts payable $ 113,477 $ 1,465 $ — $ 7,975 $ — Salaries and benefits payable 3351859 — — — — Deposits payable 1121)360 — — 2,7881)241 — Due to other governmental units 3,859 — — 46 — Due to other funds — 291984 — — — Advances from other funds — — — — — Unearned revenue — — — — 1,5141706 Total liabilities 565,555 31,449 — 2,796,262 11514,706 Deferred inflows of resources Unavailable revenue-long-term receivables — — — — — Unavailable revenue-property taxes 68,329 8,477 — — — Unavailable revenue-special assessments — — — — — Total deferred inflows of resources 68,329 81477 — — — Fund balances Nonspendable 36,195 — — — — Restricted — 51043,300 81148,079 — — Committed — — — — — Assigned — — — — — Unassigned 10,4131294 — — — — Total fund balances 10,449,489 510435300 8,1481079 — — Total liabilities,deferred inflows of resources,and fund balances $ 11,0839373 $ 51083,226 $ 811481079 $ 2,7969262 $ 11514,706 See notes to basic financial statements 42