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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 />Interest
<br />Due from other governmental units
<br />Inventory
<br />Prepaids
<br />Restricted assets - temporarily restricted
<br />Cash and investments for capital projects
<br />Cash and investments for debt service
<br />Capital assets
<br />Land
<br />Construction in progress
<br />Buildings and structures
<br />Improvements other than buildings
<br />Office equipment
<br />Motor vehicles
<br />Machinery and equipment
<br />Infrastructure
<br />Water and sewer lines
<br />Less accumulated depreciation
<br />Total capital assets, net of depreciation
<br />Total assets
<br />Liabilities
<br />Accounts and contracts payable
<br />Salaries and benefits payable
<br />Accrued interest payable
<br />Due to other governmental units
<br />Unearned revenue
<br />Long -term liabilities
<br />Due within one year
<br />Due in more than one year
<br />Total long-term liabilities
<br />Total liabilities
<br />Net assets
<br />Invested in capital assets, net of related debt
<br />Restricted for
<br />Debt service
<br />Tax increment
<br />Capital improvements
<br />Restricted for storm water management
<br />Restricted for grants and contributions
<br />Unrestricted
<br />Total net assets
<br />Total liabilities and net assets
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Statement of Net Assets
<br />December 31, 2006
<br />-12-
<br />Governmental
<br />Activities
<br />$ 27,268,593 $ 17,640,503
<br />92,830
<br />366,730
<br />1,557
<br />6,772
<br />7,164,915
<br />134,328
<br />289,650
<br />134,043
<br />2,510
<br />1,704,326
<br />1,569,529
<br />3,446,182
<br />25,401,914
<br />12,001,938
<br />2,443,418
<br />829,590
<br />2,997,975
<br />2,487,046
<br />7,631,335
<br />(5,211,050)
<br />52,028,348
<br />$ 1,965,753
<br />171,857
<br />108,791
<br />24,273
<br />. 35,050,241
<br />Business -Type
<br />Activities
<br />23,193
<br />840,451
<br />23,203
<br />2,457
<br />33,307
<br />100,000
<br />8,944,312
<br />2,509,688
<br />8,223,052
<br />183,131
<br />34,333,110
<br />(6,958,871)
<br />47,334,422
<br />Total
<br />$ 44,909,096
<br />92,830
<br />366,730
<br />1,557
<br />6,772
<br />7,188,108
<br />974,779
<br />289,650
<br />157,246
<br />2,457
<br />35,817
<br />1,704,326
<br />1,569,529
<br />3,546,182
<br />34,346,226
<br />14,511,626
<br />10,666,470
<br />829,590
<br />2,997,975
<br />2,670,177
<br />7,631,335
<br />34,333,110
<br />(12,169,921)
<br />99,362,770
<br />90,764,131 $ 65,897,536 $ 156,661,667
<br />$ - 729,699 $ 2,695,452
<br />- 171,857
<br />- 1 08,791
<br />49,393 73,666
<br />44,660 44,660
<br />2,037,918 -- 2,037,918
<br />30,741,649 - 30,741,649
<br />32,779,567 - 32,779,567
<br />823,752 35,873,993
<br />23,424,366 47,334,422 70,758,788
<br />633,927 - 633,927
<br />1,762,567 -- 1,762,567
<br />7,807,244 -- 7,807,244
<br />1,109,005 - 1,109,005
<br />2,547,964 - 2,547,964
<br />18,428,817 17,739,362 36,168,179
<br />55,713,890 65,073,784 120,787,674
<br />90,764,131 $ 65,897,536 $ 1 56,661 ,667
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