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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 />Notes
<br />Due from other governmental units
<br />Due from other funds
<br />Advances to other funds
<br />Prepaids
<br />Total assets
<br />Liabilities
<br />Accounts and contracts payable
<br />Due to other govemmental units
<br />Advances from other funds
<br />Total liabilities
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Unavailable revenue - notes
<br />Total deferred inflows of resources
<br />Fund balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Total fund balance
<br />Nonmajor Govemmental Funds
<br />Combining Balance Sheet
<br />December 31, 2025
<br />Special
<br />Revenue
<br />Debt Service Capital Project
<br />$ 4,267,609 $ 587,148 $ 6,649,776
<br />1,033 35,775
<br />860 30,855
<br />701
<br />395
<br />58,959
<br />12,633
<br />131,523
<br />61,114
<br />25,000
<br />2,993
<br />620
<br />2,242
<br />60,973
<br />1,454,009
<br />Totals
<br />$ 11,504,533
<br />36,808
<br />31,715
<br />1,321
<br />2,637
<br />119,932
<br />12,633
<br />131,523
<br />61,114
<br />25,000
<br />1,454,009
<br />2,993
<br />$ 4,502,765 $ 713,833 $ 8,167,620 $ 13,384,218
<br />$ 7,525
<br />58,371
<br />65,896
<br />860
<br />131,523
<br />132,383
<br />2,993
<br />2,410,097
<br />1,891,396
<br />4,304,486
<br />$ 871 $ 5,356
<br />137,761
<br />871
<br />30,855
<br />59,354
<br />90,209
<br />622,753
<br />622,753
<br />143,117
<br />63,215
<br />63,215
<br />7,961,288
<br />$ 13,752
<br />58,371
<br />137,761
<br />209,884
<br />31,715
<br />122,569
<br />131,523
<br />285,807
<br />2,993
<br />3,032,850
<br />1,891,396
<br />7,961,288
<br />7,961,288 12,888,527
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 4,502,765 $ 713,833 $ 8,167,620 $ 13,384,218
<br />113
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