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Final ACFR
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Annual Comprehensive Financial Report
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2023
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Final ACFR
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2015A 2015B <br />2011B Refund 2013A 2014A GO Capital GO Street <br />GO Improvement Capital Equipment Capital Equipment Improvement Reconstruction <br />Bonds Certificates Certificates Bond Bond <br />Assets <br />Cash and temporary investments 283,777$ 28,419$ 43,647$ 114,353$ 6,719$ <br />Receivables <br />Delinquent taxes – 1,806 2,191 4,519 2,144 <br />Unremitted special assessments – – – – 85 <br />Delinquent special assessments – – – – 91 <br />Deferred special assessments – – – – 16,875 <br />Total assets 283,777$ 30,225$ 45,838$ 118,872$ 25,914$ <br />Deferred inflows of resources <br />Unavailable revenue - property taxes –$ 1,806$ 2,191$ 4,519$ 2,144$ <br />Unavailable revenue - special assessments – – – – 16,966 <br />Total deferred inflows of resources – 1,806 2,191 4,519 19,110 <br />Fund balances <br />Restricted 283,777 28,419 43,647 114,353 6,804 <br />Total deferred inflows of <br /> resources and fund balances 283,777$ 30,225$ 45,838$ 118,872$ 25,914$ <br /> CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2023 <br />124
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