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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2024 <br />Public Trott Brook Parking <br />Improvement Cemetery Public Works Ramp <br />Revolving Perpetual Care Campus Maintenance <br />Assets <br />Cash and temporary investments $ 4,837,111 $ 89,089 $ $ 229,508 <br />Receivables <br />Unremitted special assessments 323 <br />Delinquent special assessments 2,389 <br />Deferred special assessments 72,219 <br />Advances to other funds 175,000 <br />Total assets $ 5,087,042 $ 89,089 $ $ 229,508 <br />Liabilities <br />Accounts and contracts payable $ 956 $ $ $ 144 <br />Advances from other funds <br />Total liabilities 956 144 <br />Deferred inflows of resources <br />Unavailable revenue - special assessments 74,608 <br />Fund balances <br />Assigned <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />5,011,478 <br />89,089 229,364 <br />$ 5,087,042 $ 89,089 $ $ 229,508 <br />130 <br />