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CITY OF RAMSEY
<br />Assets
<br />Cash and temporary investments
<br />Receivables
<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 />Unearned revenue
<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 />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2023
<br />Special
<br />Revenue
<br />Debt Service
<br />Capital Project Totals
<br />$ 5,218,452 $ 779,961 $ 8,342,796
<br />1,599 45,502 -
<br />879 7
<br />91 2,389
<br />158,870 83,866
<br />12,045
<br />8,384
<br />25,000
<br />4,755
<br />$ 14,341,209
<br />47,101
<br />886
<br />2,480
<br />242,736
<br />12,045
<br />8,384
<br />25,000
<br />4,755
<br />$ 5,270,235 $ 985,303 $ 8,429,058 $ 14,684,596
<br />$ 6,133 $
<br />100,000
<br />106,133
<br />1,599
<br />1,599
<br />4,755
<br />3,225,641
<br />1,932,107
<br />5,162,503
<br />45,502
<br />158,961
<br />204,463
<br />780,840
<br />780,840
<br />$ 24,962
<br />5,783
<br />218,810
<br />249,555
<br />86,255
<br />86,255
<br />1,464,867
<br />6,628,381
<br />$ 31,095
<br />5,783
<br />218,810
<br />100,000
<br />355,688
<br />47,101
<br />245,216
<br />292,317
<br />4,755
<br />5,471,348
<br />1,932,107
<br />6,628,381
<br />8,093,248 14,036,591
<br />$ 5,270,235 $ 985,303 $ 8,429,058 $ 14,684,596
<br />111
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