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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2023 <br />Public Trott Brook Parking <br />Improvement Cemetery Public Works Ramp <br />Revolving Perpetual Care Campus Maintenance <br />Assets <br />Cash and temporary investments $ 5,026,059 $ 86,397 $ 571,972 $ 180,092 <br />Receivables <br />Unremitted special assessments 7 <br />Delinquent special assessments 2,389 <br />Deferred special assessments 83,866 <br />Total assets $ 5,112,321 $ 86,397 $ 571,972 $ 180,092 <br />Liabilities <br />Accounts and contracts payable $ $ $ 20,000 $ 3,865 <br />Due to other governmental units <br />Advances from other funds <br />Total liabilities 20,000 3,865 <br />Deferred inflows of resources <br />Unavailable revenue - special assessments 86,255 <br />Fund balances <br />Restricted <br />Assigned <br />Total fund balances <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />5,026,066 <br />5,026,066 <br />86,397 551,972 176,227 <br />86,397 551,972 176,227 <br />$ 5,112,321 $ 86,397 $ 571,972 $ 180,092 <br />130 <br />