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CITY OF RAMSEY
<br />Statement of Net Assets
<br />Proprietary Funds
<br />December 31, 2009
<br />Governmental
<br />Business-Type Activities – Enterprise Funds Activities
<br />Street LightRecyclingStorm WaterInternal
<br />Water UtilitySewer UtilityUtilityUtilityUtilityTotalsService
<br />Assets
<br />Current assets
<br />Cash and temporary investments7,366,693$ 4,980,985$ 1,111,605$ 67,607$ 778,873$ 14,305,763$ 387,648$
<br />Receivables
<br />Deferred special assessments136,121 132,600 – – – 268,721 –
<br />Delinquent special assessments5,950 5,950 – – – 11,900 –
<br />Accounts and interest351,885 401,081 56,967 95,244 195,322 1,100,499 –
<br />Prepaids– 46,547 – – – 46,547 –
<br />Total current assets7,860,649 5,567,163 1,168,572 162,851 974,195 15,733,430 387,648
<br />Noncurrent assets
<br />Advances to other Funds4,002,158 2,334,394 – – – 6,336,552 –
<br />Capital assets
<br />Land868,513 – – – – 868,513 –
<br />Construction in progress2,542,455 – – – 187,191 2,729,646 –
<br />Buildings and structures2,509,688 – – – – 2,509,688 –
<br />Improvements other than buildings– – 662,210 – 9,673,377 10,335,587 –
<br />Machinery and equipment142,279 378,841 – – 27,920 549,040 –
<br />Water and sewer lines23,740,786 21,229,206 – – – 44,969,992 –
<br /> 21,608,04729,803,721 662,210 – 9,888,488 61,962,466 –
<br />Less accumulated depreciation4,696,009 4,030,136 252,247 – 1,160,712 10,139,104 –
<br />Net capital assets 25,107,712 17,577,911 409,963 – 8,727,776 51,823,362 –
<br />Total noncurrent assets29,109,870 19,912,305 409,963 – 8,727,776 58,159,914 –
<br />Total assets36,970,519$ 25,479,468$ 1,578,535$ 162,851$ 9,701,971$ 73,893,344$ 387,648$
<br />Liabilities and Net Assets
<br />Current liabilities
<br />Accounts and contracts payable378,463$ 357$ 30$ 23$ 19,170$ 398,043$ –$
<br />Due to other governmental units19,339 4,000 – – – 23,339 9,595
<br />Unearned revenue 5,950 5,950 3,690 – – 15,590 –
<br />Total current liabilities403,752 10,307 3,720 23 19,170 436,972 9,595
<br />Net assets
<br />Invested in capital assets25,107,712 17,577,911 409,963 – 8,727,776 51,823,362 –
<br />Unrestricted 11,459,055 7,891,250 1,164,852 162,828 955,025 21,633,010 378,053
<br />Total net assets 36,566,767 25,469,161 1,574,815 162,828 9,682,801 73,456,372 378,053
<br />Total liabilities and net assets 36,970,519$ 25,479,468$ 1,578,535$ 162,851$ 9,701,971$ 73,893,344$ 387,648$
<br />See notes to basic financial statements
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