Laserfiche WebLink
CITY OF RAMSEY <br />Nonmaj or Governmental Funds <br />Combining Balance Sheet <br />December 31, 2022 <br />Special <br />Revenue Debt Service Capital Project Totals <br />Assets <br />Cash and temporary investments <br />$ <br />314625846 <br />$ <br />6791050 <br />$ <br />8,5401718 <br />$ 12021614 <br />Receivables <br />Unremitted taxes <br />11389 <br />34,034 <br />— <br />351423 <br />Delinquent taxes <br />567 <br />121546 <br />— <br />13,113 <br />Unremitted special assessments <br />— <br />572 <br />2,773 <br />3,345 <br />Delinquent special assessments <br />— <br />232 <br />2,385 <br />2,617 <br />Deferred special assessments <br />— <br />211,202 <br />574,317 <br />785,519 <br />Accounts <br />81946 <br />— <br />161 <br />91107 <br />Leases <br />— <br />— <br />4781973 <br />4781973 <br />Due from other governmental units <br />61799 <br />— <br />— <br />61799 <br />Due from other funds <br />281470 <br />— <br />— <br />281470 <br />Prepaids <br />61274 <br />— <br />— <br />61274 <br />Total assets <br />$ <br />3,515,291 <br />$ <br />937,636 <br />$ <br />91599,327 <br />$ 14,052,254 <br />Liabilities <br />Accounts and contracts payable <br />$ <br />11,587 <br />$ <br />— <br />$ <br />79,708 <br />$ 91,295 <br />Advances from other funds <br />— <br />— <br />2581148 <br />2581148 <br />Total liabilities <br />111587 <br />— <br />3371856 <br />3491443 <br />Deferred inflows of resources <br />Leases receivable for subsequent years <br />— <br />— <br />4781973 <br />4781973 <br />Unavailable revenue - property taxes <br />567 <br />121546 <br />— <br />131113 <br />Unavailable revenue - special assessments <br />— <br />2111434 <br />5761702 <br />7881136 <br />Total deferred inflows of resources <br />567 <br />223,980 <br />11055,675 <br />1,280,222 <br />Fund balances <br />Nonspendable <br />61274 <br />— <br />— <br />61274 <br />Restricted <br />1,8149727 <br />7131656 <br />— <br />21528,383 <br />Committed <br />11682,136 <br />— <br />— <br />11682,136 <br />Assigned <br />— <br />— <br />812051796 <br />81205,796 <br />Total fund balance <br />315031137 <br />7131656 <br />8,2051796 <br />12,4221589 <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />$ <br />315151291 <br />$ <br />9371636 <br />$ <br />915991327 <br />$ 14,0521254 <br />HW <br />