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CITY OF RAMSEY
<br />Statement of Net Assets
<br />Proprietary Funds
<br />December 31, 2011
<br />Governmental
<br />Business-Type Activities – Enterprise Funds
<br />Activities
<br />Street LightRecyclingStorm WaterInternal
<br />Water UtilitySewer UtilityUtilityUtilityUtilityTotalsService
<br />Assets
<br />Current assets
<br />Cash and temporary investments8,408,597$5,537,132$1,239,922$138,223$810,986$16,134,860$377,659$
<br />Receivables
<br />Deferred special assessments123,478121,955–––245,433–
<br />Delinquent special assessments15,19015,190–––30,380–
<br />Accounts and interest396,414417,02559,56095,875205,1861,174,060–
<br />Prepaids–45,690–––45,690–
<br />Total current assets8,943,6796,136,9921,299,482234,0981,016,17217,630,423377,659
<br />Noncurrent assets
<br />Advances to other Funds2,978,5273,261,693–––6,240,220–
<br />Capital assets
<br />Land868,513––––868,513–
<br />Construction in progress––––123,781123,781–
<br />Buildings and structures6,058,847––––6,058,847–
<br />Improvements other than buildings––705,077–10,740,51811,445,595–
<br />Machinery and equipment134,188378,167––27,920540,275–
<br />Water and sewer lines24,117,27921,229,206–––45,346,485–
<br />31,178,82721,607,373705,077–10,892,21964,383,496–
<br />Less accumulated depreciation5,837,5124,902,475314,912–1,580,50512,635,404–
<br />Net capital assets 25,341,31516,704,898390,165–9,311,71451,748,092–
<br />Total noncurrent assets28,319,84219,966,591390,165–9,311,71457,988,312–
<br />Total assets37,263,521$26,103,583$1,689,647$234,098$10,327,886$75,618,735$377,659$
<br />Liabilities and Net Assets
<br />Current liabilities
<br />Accounts and contracts payable18,182$2,772$34,608$182$5,803$61,547$1,996$
<br />Due to other governmental units44,095–221––44,3164,017
<br />Unearned revenue ––720––720–
<br />Total current liabilities62,2772,77235,5491825,803106,5836,013
<br />Net assets
<br />Invested in capital assets25,341,31516,704,898390,165–9,311,71451,748,092–
<br />Unrestricted 11,859,9299,395,9131,263,933233,9161,010,36923,764,060371,646
<br />Total net assets 37,201,24426,100,8111,654,098233,91610,322,08375,512,152371,646
<br />Total liabilities and net assets 37,$26,103,583263,521$1,689,647$234,098$10,327,886$75,618,735$377,659$
<br />See notes to basic financial statements
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<br />The consumer conÀ dence
<br />report is available online at
<br />Monthly Town Hall
<br />www.cityoframsey.com on
<br />Meetings
<br />the Public Works/Utilities page.
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