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CITY OF RAMSEY
<br />Assets
<br />Cash and temporary investments
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Unremitted special assessments
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Accounts
<br />Leases
<br />Due from other governmental units
<br />Due from other funds
<br />Prepaids
<br />Total assets
<br />Liabilities
<br />Accounts and contracts payable
<br />Advances from other funds
<br />Total liabilities
<br />Deferred inflows of resources
<br />Leases receivable for subsequent years
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Total deferred inflows of resources
<br />Fund balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Total fund balance
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2022
<br />Special
<br />Revenue
<br />Debt Service Capital Project
<br />$ 3,462,846 $ 679,050 $ 8,540,718
<br />1,389
<br />567
<br />8,946
<br />6,799
<br />28,470
<br />6,274
<br />34,034
<br />12,546
<br />572
<br />232
<br />211,202
<br />2,773
<br />2,385
<br />574,317
<br />161
<br />478,973
<br />Totals
<br />$ 12,682,614
<br />35,423
<br />13,113
<br />3,345
<br />2,617
<br />785,519
<br />9,107
<br />478,973
<br />6,799
<br />28,470
<br />6,274
<br />$ 3,515,291 $ 937,636 $ 9,599,327 $ 14,052,254
<br />$ 11,587 $
<br />11,587
<br />567
<br />567
<br />6,274
<br />1,814,727
<br />1,682,136
<br />3,503,137
<br />12,546
<br />211,434
<br />223,980
<br />713,656
<br />713,656
<br />$ 79,708
<br />258,148
<br />337,856
<br />478,973
<br />576,702
<br />1,055,675
<br />8,205,796
<br />$ 91,295
<br />258,148
<br />349,443
<br />478,973
<br />13,113
<br />788,136
<br />1,280,222
<br />6,274
<br />2,528,383
<br />1,682,136
<br />8,205,796
<br />8,205,796 12,422,589
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 3,515,291 $ 937,636 $ 9,599,327 $ 14,052,254
<br />111
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