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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 />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 />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 />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2021
<br />Special
<br />Revenue
<br />Debt Service Capital Project Totals
<br />$ 3,208,700 $ 956,144 $ 14,700,912
<br />914 21,272
<br />707 15,455
<br />1,951
<br />183
<br />267,004
<br />13,990
<br />19,199
<br />29,984
<br />52
<br />24,632
<br />3,090
<br />119,996
<br />2,505
<br />$ 18,865,756
<br />22,186
<br />16,162
<br />26,583
<br />3,273
<br />387,000
<br />16,495
<br />19,199
<br />29,984
<br />52
<br />$ 3,273,546 $ 1,262,009 $ 14,851,135 $ 19,386,690
<br />$ 9,076 $ 2,300 $ 30,654 $ 42,030
<br />296,713 296,713
<br />9,076
<br />707
<br />707
<br />52
<br />1,652,561
<br />1,611,150
<br />3,263,763
<br />2,300
<br />15,455
<br />267,187
<br />282,642
<br />977,067
<br />977,067
<br />327,367
<br />123,086
<br />123,086
<br />14,400,682
<br />338,743
<br />16,162
<br />390,273
<br />406,435
<br />52
<br />2,629,628
<br />1,611,150
<br />14,400,682
<br />14,400, 682 18,641, 512
<br />$ 3,273,546 $ 1,262,009 $ 14,851,135 $ 19,386,690
<br />111
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