Laserfiche WebLink
CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2024 <br />2015A 2015B 2016A <br />2011B Refund 2013A 2014A GO Capital GO Street GO Street <br />GO Improvement Capital Equipment Capital Equipment Improvement Reconstruction Reconstruction <br />Bonds Certificates Certificates Bond Bond Bond <br />Assets <br />Cash and temporary investments $ 326,694 $ 369 $ 49,303 $ 125,889 $ 21,185 $ 89,424 <br />Receivables <br />Unremitted taxes - - 1,118 3,092 1,280 1,625 <br />Delinquent taxes - 291 994 2,691 1,062 1,393 <br />Unremitted special assessments - - - - 366 - <br />Delinquent special assessments - - - - 243 - <br />Deferred special assessments - - - - 8,401 44,180 <br />Total assets $ 326,694 $ 660 $ 51,415 $ 131,672 $ 32,537 $ 136,622 <br />Liabilities <br />Accounts and contracts payable $ - $ - $ 5,000 $ <br />Deferred inflows of resources <br />Unavailable revenue - property taxes - 291 994 2,691 1,062 1,393 <br />Unavailable revenue - special assessments - - - - 8,644 44,180 <br />Total deferred inflows of resources - 291 994 2,691 9,706 45,573 <br />Fund balances <br />Restricted 326,694 369 45,421 128,981 22,831 91,049 <br />Total liabilities, deferred inflows of <br />resources and fund balances $ 326,694 $ 660 $ 51,415 $ 131,672 $ 32,537 $ 136,622 <br />124 <br />