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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 />Due to other governmental units
<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 />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2020
<br />Special
<br />Revenue
<br />$ 3,101,612
<br />2,280
<br />1,617
<br />6,812
<br />30,000
<br />295
<br />Debt Service Capital Project
<br />$ 1,379,175
<br />43,592
<br />25,307
<br />2,177
<br />252
<br />329,693
<br />$ 11,842,927
<br />1,838
<br />4
<br />221,350
<br />418,809
<br />2,752
<br />Totals
<br />$ 16,323,714
<br />45,872
<br />26,924
<br />4,015
<br />256
<br />551,043
<br />418,809
<br />9,564
<br />30,000
<br />295
<br />$ 3,142,616 $ 1,780,196 $ 12,487,680 $ 17,410,492
<br />$ 2,139 $ 2,500 $ 209,203
<br />903 - -
<br />3,042
<br />1,617
<br />1,617
<br />295
<br />1,811,592
<br />1,326,070
<br />3,137,957
<br />2,500
<br />25,307
<br />329,945
<br />355,252
<br />1,422,444
<br />1,422,444
<br />334,524
<br />543,727
<br />221,354
<br />221,354
<br />1,932,311
<br />9,790,288
<br />$ 213,842
<br />903
<br />334,524
<br />549,269
<br />26,924
<br />551,299
<br />578,223
<br />295
<br />5,166,347
<br />1,326,070
<br />9,790,288
<br />11,722,599 16,283,000
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 3,142,616 $ 1,780,196 $ 12,487,680 $ 17,410,492
<br />111
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