|
Assets
<br />Current assets
<br />Cash and temporary investments
<br />Receivables
<br />Deferred special assessments
<br />Delinquent special assessments
<br />Accounts and interest
<br />Prepaids
<br />Total current assets
<br />Noncurrent assets
<br />Advances to other Funds
<br />Capital assets
<br />Land
<br />Construction in progress
<br />Buildings and structures
<br />Improvements other than buildings
<br />Machinery and equipment
<br />Water and sewer lines
<br />Less accumulated depreciation
<br />Net capital assets
<br />Total noncurrent assets
<br />Liabilities and Net Assets
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Statement of Net Assets
<br />Proprietary Funds
<br />December 31, 2010
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 7,171,047
<br />131,013
<br />11,256
<br />370,398
<br />7,683,714
<br />3,947, 547
<br />868,513
<br />3,547,909
<br />2,509,688
<br />136,205
<br />24,055,534
<br />31,117, 849
<br />5,229,596
<br />25,888,253
<br />29,835, 800
<br />$ 4,877,391
<br />128,462
<br />11,256
<br />404,601
<br />47,099
<br />5,468, 809
<br />3,304,151
<br />$ 1,183,604
<br />59,974
<br />1,243,578
<br />680,301
<br />372,270
<br />21,229,206
<br />21,601,476 680,301
<br />4,462,431 283,084
<br />17,139,045 397,217
<br />20,443,196 397,217
<br />Total assets $ 37,519,514 $ 25,912,005 $ 1,640,795
<br />Current liabilities
<br />Accounts and contracts payable $ 64,026 $ 1,313 $ 14,765
<br />Due to other governmental units 24,463 2,100 270
<br />Unearned revenue 11,256 11,256 1,080
<br />Total current liabilities 99,745 14,669 16,115
<br />Net assets
<br />Invested in capital assets 25,888,253 17,139,045 397,217
<br />Unrestricted 11,531,516 8,758,291 1,227,463
<br />Total net assets 37,419,769 25,897,336 1,624,680
<br />Total liabilities and net assets $ 37,519,514 $ 25,912,005 $ 1,640,795
<br />
|