|
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 />Interest
<br />Leases
<br />Due from other governmental units
<br />Advances to other funds
<br />Prepaids
<br />Land held for resale
<br />CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2024
<br />Special Revenue Funds
<br />Formerly
<br />Non -major
<br />Fund
<br />COR Developer's Private
<br />General Tax Increment Land Fees Developer
<br />$ 13,542,157 $ 5,712,107 $ 2,669,042 $ 1,738,063 $ 2,132,713
<br />182,812 3,616
<br />130,438 15,096
<br />207
<br />3,767
<br />50,715
<br />22,858
<br />310,689
<br />1,032,565
<br />7,969
<br />13,012
<br />5,928,224
<br />6,419
<br />Total assets $ 15,297,189 $ 5,730,819 $ 8,597,266 $ 1,738,063 $ 2,139,132
<br />Liabilities
<br />Accounts and contracts payable $ 207,189 $ 78,176 $ $ 680,452 $ 412
<br />Salaries and benefits payable 498,863
<br />Deposits payable 40,395 2,138,582
<br />Due to other governmental units 8,884 142 — 903 138
<br />Advances from other funds 2,274,892
<br />Total liabilities 755,331 2,353,210 681,355 2,139,132
<br />Deferred inflows of resources
<br />Leases receivable for subsequent years 1,032,565
<br />Unavailable revenue - MSA allocation
<br />Unavailable revenue - property taxes 130,438 15,096
<br />Unavailable revenue - special assessments 54,482
<br />Total deferred inflows of resources 1,217,485 15,096
<br />Fund balances
<br />Nonspendable 13,012
<br />Restricted 3,362,513 5,928,224
<br />Committed 1,056,708
<br />Assigned 2,669,042
<br />Unassigned 13,311,361
<br />Total fund balances 13,324,373 3,362,513 8,597,266 1,056,708
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 15,297,189 $ 5,730,819 $ 8,597,266 $ 1,738,063 $ 2,139,132
<br />See notes to basic financial statements
<br />42
<br />
|