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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
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