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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2025 <br />2015A 2015B 2016A <br />2011B Refund 2013A 2014A GO Capital GO Street GO Street <br />GO Improvement Capital Equipment Capital Equipment Improvement Reconstruction Reconstruction <br />Bonds Certificates Certificates Bond Bond Bond <br />Assets <br />Cash and temporary investments $ 29,726 $ - $ 2,182 $ 133,071 $ 4,779 $ 83,617 <br />Receivables <br />Unremitted taxes - - - 2,528 1,017 1,306 <br />Delinquent taxes - - - 2,899 1,179 1,518 <br />Unremitted special assessments - - - - 3 698 <br />Delinquent special assessments - - - - 395 - <br />Deferred special assessments - - - - - 21,426 <br />Total assets $ 29,726 $ - $ 2,182 $ 138,498 $ 7,373 $ 108,565 <br />Liabilities <br />Accounts and contracts payable <br />Deferred inflows of resources <br />Unavailable revenue - property taxes - - - 2,899 1,179 1,518 <br />Unavailable revenue - special assessments - - - - 395 21,426 <br />Total deferred inflows of resources - - - 2,899 1,574 22,944 <br />Fund balances <br />Restricted 29,726 - 2,182 135,599 5,799 85,621 <br />Total liabilities, deferred inflows of <br />resources and fund balances $ 29,726 $ - $ 2,182 $ 138,498 $ 7,373 $ 108,565 <br />126 <br />