Laserfiche WebLink
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 5,026,066 86,397 551,972 176,227 <br />Total fund balances 5,026,066 86,397 551,972 176,227 <br />Total liabilities, deferred inflows of resources, and fund balances 5,112,321$ 86,397$ 571,972$ 180,092$ <br />- - - - <br />CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2023 <br />130