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CITY OF RAMSEY
<br />Assets
<br />Cash and temporary investments
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Unremitted special assessments
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Accounts
<br />Due from other governmental units
<br />Advances to other funds
<br />Prepaids
<br />Total assets
<br />Liabilities
<br />Accounts and contracts payable
<br />Advances from other funds
<br />Total liabilities
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Total deferred inflows of resources
<br />Fund balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Total fund balance
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2024
<br />Special
<br />Revenue
<br />Debt Service Capital Project
<br />$ 2,548,878 $ 845,794 $ 6,572,438
<br />1,046 40,247
<br />841 29,454
<br />366
<br />243
<br />107,500
<br />10,916 -
<br />4,758
<br />1,044
<br />323
<br />2,389
<br />72,219
<br />1,492,000
<br />Totals
<br />$ 9,967,110
<br />41,293
<br />30,295
<br />689
<br />2,632
<br />179,719
<br />10,916
<br />4,758
<br />1,492,000
<br />1,044
<br />$ 2,567,483 $ 1,023,604 $ 8,139,369 $ 11,730,456
<br />$ 2,083 $ 7,500 $ 1,100
<br />178,687
<br />2,083
<br />841
<br />841
<br />1,044
<br />2,105,446
<br />458,069
<br />2,564,559
<br />7,500
<br />29,454
<br />107,743
<br />137,197
<br />878,907
<br />878,907
<br />179,787
<br />74,608
<br />74,608
<br />7,884,974
<br />$ 10,683
<br />178,687
<br />189,370
<br />30,295
<br />182,351
<br />212,646
<br />1,044
<br />2,984,353
<br />458,069
<br />7,884,974
<br />7,884,974 11,328,440
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 2,567,483 $ 1,023,604 $ 8,139,369 $ 11,730,456
<br />111
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