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Agenda - Council Work Session - 06/27/2023
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Agenda - Council Work Session - 06/27/2023
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Last modified
3/13/2025 11:20:43 AM
Creation date
6/27/2023 11:42:42 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/27/2023
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CITY OF RAMSEY <br />Assets <br />Cash and temporary investments <br />Receivables <br />Unremitted taxes <br />Delinquent taxes <br />Accounts <br />Due from other governmental units <br />Due from other funds <br />Prepaids <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />December 31, 2022 <br />Revolving Lawful Peace Developer's <br />Loan Gambling Officers Fees <br />$ 350,199 $ 426,815 $ 29,664 $ 1,081,777 <br />8,946 <br />2,385 <br />6,799 <br />3,632 <br />Total assets $ 350,199 $ 438,146 $ 40,095 $ 1,081,777 <br />Liabilities <br />Accounts and contracts payable $ $ 3,200 $ 6,029 $ <br />Deferred inflows of resources <br />Unavailable revenue - property taxes <br />Fund balances <br />Nonspendable 2,385 3,632 <br />Restricted 432,561 30,434 <br />Committed 350,199 1,081,777 <br />Total fund balances 350,199 434,946 34,066 1,081,777 <br />Total liabilities, deferred inflows of <br />resources, and fund balances $ 350,199 $ 438,146 $ 40,095 $ 1,081,777 <br />116 <br />
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