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CITY OF RAMSEY <br />Nonmaj or Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2022 <br />Public <br />RALF <br />Trott Brook <br />Parking <br />Improvement <br />Funded <br />Cemetery <br />Public Works <br />Ramp <br />Revolving <br />Projects <br />Perpetual Care <br />Campus <br />Maintenance <br />Assets <br />Cash and temporary investments <br />$ <br />5,515,659 <br />$ <br />507,521 <br />$ 81,180 <br />$ <br />7341887 <br />$ <br />1341000 <br />Receivables <br />Unremitted special assessments <br />2,773 <br />— <br />— <br />— <br />— <br />Delinquent special assessments <br />2,385 <br />— <br />— <br />— <br />— <br />Deferred special assessments <br />574,317 <br />— <br />— <br />— <br />— <br />Accounts <br />— <br />161 <br />— <br />— <br />— <br />Leases <br />— <br />478,973 <br />— <br />— <br />— <br />Total assets <br />$ <br />610951134 <br />$ <br />986,655 <br />$ 811180 <br />$ <br />7341887 <br />$ <br />1341000 <br />Liabilities <br />Accounts and contracts payable <br />$ <br />— <br />$ <br />21462 <br />$ — <br />$ <br />501848 <br />$ <br />51306 <br />Advances from other funds <br />— <br />— <br />— <br />— <br />— <br />Total liabilities <br />— <br />2,462 <br />— <br />501848 <br />5,306 <br />Deferred inflows of resources <br />Leases receivable for subsequent years <br />— <br />478,973 <br />— <br />— <br />— <br />Unavailable revenue - special assessments <br />5761702 <br />— <br />— <br />— <br />— <br />Total deferred inflows of resources <br />5761702 <br />478,973 <br />— <br />— <br />— <br />Fund balances <br />Assigned <br />5,518,432 <br />505,220 <br />81,180 <br />6841039 <br />1281694 <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />$ <br />6,095,134 <br />$ <br />986,655 <br />$ 81,180 <br />$ <br />7341887 <br />$ <br />1341000 <br />130 <br />