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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2021
<br />Special Revenue Funds
<br />COR Private Federal
<br />General Tax Increment Land Developer Relief
<br />Assets
<br />Cash and temporary investments $ 10,548,733 $ 5,057,171 $ 62,128 $ 2,749,352 $ 1,514,706
<br />Receivables
<br />Unremitted taxes 133,761 17,578
<br />Delinquent taxes 68,329 8,477
<br />Unremitted special assessments — —
<br />Delinquent special assessments
<br />Deferred special assessments — —
<br />Accounts 16,702 46,910
<br />Interest 266,586 —
<br />Due from other governmental units 13,067
<br />Due from other fiords
<br />Prepaids 36,195
<br />Land held for resale 8,085,951
<br />Total assets
<br />$ 11,083,373 $ 5,083,226 $ 8,148,079 $ 2,796,262 $ 1,514,706
<br />Liabilities
<br />Accounts and contracts payable $ 113,477 $ 1,465 $ $ 7,975 $
<br />Salaries and benefits payable 335,859
<br />Deposits payable 112,360 2,788,241
<br />Due to other governmental units 3,859 — 46
<br />Due to other funds — 29,984
<br />Advances from other funds — —
<br />Unearned revenue 1,514,706
<br />Total liabilities 565,555 31,449 2,796,262 1,514,706
<br />Deferred inflows of resources
<br />Unavailable revenue - long-term receivables
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Total deferred inflows of resources
<br />68,329 8,477
<br />68,329 8,477
<br />Fund balances
<br />Nonspendable 36,195 —
<br />Restricted 5,043,300 8,148,079
<br />Committed —
<br />Assigned —
<br />Unassigned 10,413,294
<br />Total fund balances 10,449,489 5,043,300 8,148,079
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />See notes to basic financial statements
<br />$ 11,083,373 $ 5,083,226 $ 8,148,079 $ 2,796,262 $ 1,514,706
<br />42
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