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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2025 <br />Public Trott Brook Parking <br />Improvement Cemetery Ramp <br />Revolving Perpetual Care Maintenance <br />Assets <br />Cash and temporary investments $ 4,592,271 $ 98,770 $ 281,520 <br />Receivables <br />Unremitted special assessments 620 <br />Delinquent special assessments 2,242 <br />Deferred special assessments 60,973 <br />Advances to other funds 175,000 <br />Total assets $ 4,831,106 $ 98,770 $ 281,520 <br />Liabilities <br />Accounts and contracts payable $ $ $ 5,356 <br />Advances from other funds <br />Total liabilities 5,356 <br />Deferred inflows of resources <br />Unavailable revenue - special assessments 63,215 <br />Fund balances <br />Assigned <br />Total liabilities, deferred inflows of <br />resources, and fund balances <br />4,767,891 <br />98,770 276,164 <br />$ 4,831,106 $ 98,770 $ 281,520 <br />