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CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2022
<br />Special Revenue Funds
<br />COR Private Federal
<br />General Tax Increment Land Developer Relief
<br />Assets
<br />Cash and temporary investments $ 10,850,120 $ 5,864,270 $ 267,351 $ 4,752,952 $ 757,862
<br />Receivables
<br />Unremitted taxes 215,612 822
<br />Delinquent taxes 75,577 9,374
<br />Unremitted special assessments — —
<br />Delinquent special assessments — — — — —
<br />Deferred special assessments
<br />Accounts 47,002 — — 39,363 —
<br />Interest 520,617
<br />Leases 900,668
<br />Due from other governmental units 13,341
<br />Due from other funds —
<br />Prepaids 30,636
<br />Land held for resale — — 7,880,728 — —
<br />Total assets
<br />$ 12,653,573 $ 5,874,466 $ 8,148,079 $ 4,792,315 $ 757,862
<br />Liabilities
<br />Accounts and contracts payable $ 189,437 $ 4,918 $ $ 462 $ 7,862
<br />Salaries and benefits payable 344,715
<br />Deposits payable 45,292 — — 4,791,669 —
<br />Due to other governmental units 2,832 — — 184 —
<br />Due to other funds — 28,470
<br />Advances from other funds — — — — Unearned revenue — — — — 750,000
<br />Total liabilities 582,276 33,388 — 4,792,315 757,862
<br />Deferred inflows of resources
<br />Leases receivable for subsequent years
<br />Unavailable revenue - MSA allocation
<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 />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />See notes to basic financial statements
<br />900,668
<br />75,577 9,374
<br />976,245 9,374
<br />30,636
<br />11,064,416
<br />11,095,052
<br />5,831,704 8,148,079
<br />5,831,704 8,148,079
<br />$ 12,653,573 $ 5,874,466 $ 8,148,079 $ 4,792,315 $ 757,862
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