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