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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2022 <br />Public RALF Trott Brook Parking <br />Improvement Funded Cemetery Public Works Ramp <br />Revolving Projects Perpetual Care Campus Maintenance <br />Assets <br />Cash and temporary investments $ 5,515,659 $ 507,521 $ 81,180 $ 734,887 $ 134,000 <br />Receivables <br />Unremitted special assessments 2,773 <br />Delinquent special assessments 2,385 <br />Deferred special assessments 574,317 <br />Accounts — 161 <br />Leases — 478,973 — — — <br />Total assets $ 6,095,134 $ 986,655 $ 81,180 $ 734,887 $ 134,000 <br />Liabilities <br />Accounts and contracts payable $ — $ 2,462 $ — $ 50,848 $ 5,306 <br />Advances from other funds — — — — Total liabilities — 2,462 — 50,848 5,306 <br />Deferred inflows of resources <br />Leases receivable for subsequent years — 478,973 — <br />Unavailable revenue - special assessments 576,702 — — <br />Total deferred inflows of resources 576,702 478,973 — <br />Fund balances <br />Assigned 5,518,432 505,220 81,180 684,039 128,694 <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />$ 6,095,134 $ 986,655 $ 81,180 $ 734,887 $ 134,000 <br />130 <br />