Laserfiche WebLink
CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2021 <br />Public RALF Trott Brook Parking <br />Improvement Funded Cemetery Park Ramp <br />Revolving Projects Perpetual Care Improvement Maintenance <br />Assets <br />Cash and temporary investments $ 5,239,438 $ 528,525 $ 78,467 $ 6,313,263 $ 105,197 <br />Receivables <br />Unremitted special assessments 493 <br />Delinquent special assessments 3,090 <br />Deferred special assessments 119,996 <br />Accounts — 2,505 <br />Total assets $ 5,363,017 $ 531,030 $ 78,467 $ 6,313,263 $ 105,197 <br />Liabilities <br />Accounts and contracts payable $ 7,852 $ 4,603 $ — $ — $ 4,800 <br />Advances from other funds <br />Total liabilities 7,852 4,603 4,800 <br />Deferred inflows of resources <br />Unavailable revenue - special assessments 123,086 <br />Fund balances <br />Assigned 5,232,079 526,427 78,467 6,313,263 100,397 <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />$ 5,363,017 $ 531,030 $ 78,467 $ 6,313,263 $ 105,197 <br />130 <br />