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