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CITY OF RAMSEY
<br />Assets
<br />Current assets
<br />Cash and temporary investments
<br />Receivables
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Accounts
<br />Due from other governmental units
<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 />Total assets
<br />Deferred Outflows of Resources
<br />Pension plan deferments
<br />Total assets and deferred outflows of resources
<br />Statement of Net Position
<br />Proprietary Funds
<br />December 31, 2018
<br />Business -Type Activities - Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 23,762,740
<br />3,617
<br />105,639
<br />443,703
<br />$ 13,631,962
<br />7,015
<br />137,133
<br />479,149
<br />65,059
<br />$ 1,248,170
<br />65,914
<br />24,315,699 14,320,318 1,314,084
<br />635,407 227,475
<br />868,513 -
<br />1,944 113
<br />6,058,847 - -
<br />1,008,502 775,584 1,135,881
<br />166,603 499,786 -
<br />27,385,738 23,361,835
<br />35,490,147 24,637,318 1,135,881
<br />10,337,266 8,209,368 586,116
<br />25,152,881 16,427,950 549,765
<br />25,788,288 16,655,425 549,765
<br />50,103,987 30,975,743
<br />95,937 41,037
<br />$ 50,199,924 $ 31,016,780
<br />1,863,849
<br />$ 1,863,849
<br />Liabilities
<br />Current liabilities
<br />Accounts and contracts payable $ 11,591 $ 4,210 $ 2,636
<br />Due to other governmental units 23,063 9,840 119
<br />Unearned revenue - 34,892 7,742
<br />Total current liabilities 34,654 48,942 10,497
<br />Non -Current liabilities
<br />Net pension liability 284,836 123,312
<br />Total liabilities 319,490 172,254 10,497
<br />Deferred Inflows of Resources
<br />Pension plan deferments 47,756 21,468
<br />Net Position
<br />Investment in capital assets 25,152,881 16,427,950 549,765
<br />Unrestricted 24,679,797 14,395,108 1,303,587
<br />Total net position 49,832,678 30,823,058 1,853,352
<br />Total liabilities, deferred inflows of resources and
<br />net position $ 50,199,924 $ 31,016,780 $ 1,863,849
<br />See notes to basic financial statements
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