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