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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2022
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Assets
<br />Cash and temporary investments $ 3,462,846 $ 679,050 $ 8,540,718 $ 12,682,614
<br />Receivables
<br />Unremitted taxes 1,389 34,034 35,423
<br />Delinquent taxes 567 12,546 - 13,113
<br />Unremitted special assessments 572 2,773 3,345
<br />Delinquent special assessments 232 2,385 2,617
<br />Deferred special assessments 211,202 574,317 785,519
<br />Accounts 8,946 - 161 9,107
<br />Leases 478,973 478,973
<br />Due from other governmental units 6,799 - 6,799
<br />Due from other funds 28,470 28,470
<br />Prepaids 6,274 6,274
<br />Total assets $ 3,515,291 $ 937,636 $ 9,599,327 $ 14,052,254
<br />Liabilities
<br />Accounts and contracts payable
<br />Advances from other funds
<br />Total liabilities
<br />$ 11,587 $
<br />11,587
<br />$ 79,708 $ 91,295
<br />258,148 258,148
<br />337,856 349,443
<br />Deferred inflows of resources
<br />Leases receivable for subsequent years 478,973 478,973
<br />Unavailable revenue - property taxes 567 12,546 - 13,113
<br />Unavailable revenue - special assessments 211,434 576,702 788,136
<br />Total deferred inflows of resources 567 223,980 1,055,675 1,280,222
<br />Fund balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Total fund balance
<br />6,274
<br />1,814,727
<br />1,682,136
<br />713,656
<br />3,503,137 713,656
<br />6,274
<br />2,528,383
<br />1,682,136
<br />8,205,796 8,205,796
<br />8,205,796 12,422,589
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 3,515,291 $ 937,636 $ 9,599,327 $ 14,052,254
<br />111
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