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Agenda - Council Work Session - 06/09/2026
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Agenda - Council Work Session - 06/09/2026
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6/4/2026 3:17:55 PM
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6/4/2026 3:09:12 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/09/2026
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CITY OF RAMSEY <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />December 31, 2025 <br />Formerly <br />Major <br />Revolving Lawful Peace Developer's <br />Loan Gambling Officers Fees <br />Assets <br />Cash and temporary investments $ 269,137 $ 153,845 $ 34,891 $ 1,544,495 <br />Receivables <br />Unremitted taxes — — — <br />Delinquent taxes — — — <br />Accounts — 12,321 — <br />Notes 131,523 <br />Due from other governmental units — — 61,114 <br />Due from other funds — — — <br />Prepaids — — — <br />Total assets $ 400,660 $ 166,166 $ 96,005 $ 1,544,495 <br />Liabilities <br />Accounts and contracts payable <br />Due to other governmental units <br />Total liabilities <br />Deferred inflows of resources <br />Unavailable revenue - property taxes <br />Unavailable revenue - notes <br />Total deferred inflows of resources <br />131,523 <br />131,523 <br />$ — $ 7,185 $ <br />52,532 <br />59,717 <br />Fund balances <br />Nonspendable — — — — <br />Restricted — 166,166 36,288 — <br />Committed 269,137 1,544,495 <br />Total fund balances 269,137 166,166 36,288 1,544,495 <br />Total liabilities, deferred inflows of <br />resources, and fund balances $ 400,660 $ 166,166 $ 96,005 $ 1,544,495 <br />118 <br />
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