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CITY OF RAMSEY
<br />Assets
<br />Cash and temporary investments
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Accounts
<br />Interest
<br />Internal balances
<br />Due from other governmental units
<br />Prepaids
<br />Land held for resale
<br />Restricted assets -temporarily restricted
<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 />Uneamed 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 Position
<br />Net investment in capital assets
<br />Restricted for
<br />Capital improvements
<br />Debt service
<br />Economic development
<br />Housing redevelopment
<br />Lawful gambling
<br />Public safety
<br />Solid waste management
<br />Tax increment
<br />Unrestricted
<br />Total net position
<br />Total liabilities and net position
<br />See notes to basic financial statements
<br />Statement of Net Position
<br />December 31, 2012
<br />Governmental
<br />Activities
<br />$ 24,805,201
<br />64,408
<br />454,736
<br />16,702
<br />1,118,876
<br />64,335
<br />173,492
<br />(6,090,392)
<br />48,544
<br />4,042
<br />13,029,517
<br />3,819,095
<br />6,772,024
<br />5,083,805
<br />25,748,275
<br />7,338,905
<br />683,468
<br />3,804,697
<br />4,712,773
<br />27,640,699
<br />(17,145,824)
<br />64,638,822
<br />$ 102,147,378
<br />461,263
<br />233,172
<br />100,133
<br />37,571
<br />1,809,614
<br />35,575,972
<br />37,385,586
<br />38,217,725
<br />41,998,822
<br />828,049
<br />2,465,739
<br />1,366,641
<br />8,272,003
<br />162,477
<br />65,451
<br />166,785
<br />1,304,861
<br />7,298,825
<br />63,929,653
<br />$ 102,147,378
<br />Business -Type
<br />Activities Total
<br />$ 19,894,189 $ 44,699,390
<br />34,622
<br />297,774
<br />1,211,783
<br />6,090,392
<br />868,513
<br />373,055
<br />6,058,847
<br />11,596,024
<br />540,275
<br />45,346,485
<br />(13,939,331)
<br />50,843,868
<br />64,408
<br />454,736
<br />51,324
<br />1,416,650
<br />1,276,118
<br />173,492
<br />48,544
<br />4,042
<br />13,029,517
<br />3,819,095
<br />7,640,537
<br />5,456,860
<br />31,807,122
<br />18,934,929
<br />683,468
<br />3,804,697
<br />5,253,048
<br />27,640,699
<br />45,346,485
<br />(31,085,155)
<br />115,482,690
<br />$ 78,372,628 $ 180,520,006
<br />$ 64,090
<br />26,274
<br />360
<br />$ 525,353
<br />233,172
<br />100,133
<br />63,845
<br />360
<br />1,809,614
<br />35,575,972
<br />37,385,586
<br />90,724 38,308,449
<br />50,843,868 92,842,690
<br />828,049
<br />2,465,739
<br />1,366,641
<br />8,272,003
<br />162,477
<br />65,451
<br />166,785
<br />1,304,861
<br />27,486,732 34,785,557
<br />78,330,600 142,260,253
<br />78,421,324 $ 180,568,702
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