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CITY OF RAMSEY
<br />
<br />Statement of Net Assets
<br />December 31,2004
<br />
<br />Assets
<br /> Cash and tempormy investments
<br /> Receivables
<br /> Unremitted taxes
<br /> Delinquent taxes
<br /> Unremitted special assessments
<br /> Delinquent special assessments
<br /> Deferred special assessments
<br /> Accounts and interest receivable (net of allowance for uncollectible)
<br /> Interest
<br /> Due from other governmental units
<br /> Inventory
<br /> Prepalds
<br /> Land held for resale
<br />
<br />Restricted assets - temporarily restricted
<br /> Cash and investments for debt service
<br />
<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 />
<br />Total assets
<br />
<br />Governmental
<br />Activities
<br />
<br />$ 27,282,299
<br />
<br /> 135,698
<br /> 151,994
<br /> 2,037
<br /> 5,778
<br /> 578,021
<br /> 153,082
<br /> 242,359
<br /> 177,391
<br />
<br /> 4,702
<br /> 349,268
<br />
<br />1,236,332
<br />
<br />1,206,182
<br />6,644,733
<br />3,767,836
<br />920,934
<br />217,914
<br />2,975,213
<br />1,945,028
<br />2,437,742
<br />
<br />(3,826,006)
<br />16,289,576
<br />
<br />$ 46,608,537
<br />
<br />Business-Type
<br />Activities
<br />
<br />$ 12,676,732
<br />
<br /> 41,574
<br /> 624,750
<br />
<br /> 14,989
<br /> 2,563
<br /> 26,814
<br />
<br /> 100,000
<br /> 54,941
<br /> 2,509,688
<br /> 6,089,084
<br />
<br /> 161,957
<br />
<br />27,963,825
<br />(5,215,275)
<br />31,664,220
<br />
<br />$ 45,051,642
<br />
<br />Total
<br />
<br />39,959,031
<br />
<br />135,698
<br />151,994
<br />2,037
<br />5,778
<br />619,595
<br />777,832
<br />242,359
<br />192,380
<br />2,563
<br />31,516
<br />349,268
<br />
<br />1,236,332
<br />
<br /> 1,306,182
<br /> 6,699,674
<br /> 6,277,524
<br /> 7,010,018
<br /> 217,914
<br />2,975,213
<br />2,106,985
<br />2,437,742
<br />27,963,825
<br />(9,041,281)
<br />47,953,796
<br />
<br />$ 91,660,179
<br />
<br />Liabilities
<br />Accounts and contracts payable $ 1,586,030 $ 36,669 $ 1,622,699
<br />Salaries and benefits payable 108,820 - 108,820
<br />Accrued interest payable 110,607 - 110,607
<br />Due to other governmental units 43,496 35,865 79,361
<br />Unearned revenue 1,503,821 33,810 1,537,631
<br />
<br />-12-
<br />
<br />Long-term liabilities
<br /> Due within one year
<br /> Due in more than one year
<br /> Total long-term liabilities
<br />
<br />Total liabilities
<br />
<br />Net assets
<br /> Invested in capital assets, net of related debt
<br /> Restricted for
<br /> Debt service
<br /> Tax increment
<br /> Capital improvements
<br /> Other special purposes
<br /> Unrestricted
<br /> Total net assets
<br />
<br />106,344
<br />
<br />31,664,220
<br />13,281,078
<br />
<br /> 44,945,298
<br />$ 45,051,642
<br />
<br />Total liabilities and net assets
<br />
<br />See notes to basic financial statements
<br />
<br />3,105,585
<br />8,947,534
<br />12,053,119
<br />
<br />15,405,893
<br />
<br /> 8,768,136
<br />
<br />10,211
<br />3,175,316
<br />324,953
<br />4,086,915
<br />14,837,113
<br />
<br /> 31,202,644
<br />$ 46,608,537
<br />
<br />3,105,585
<br />8,947,534
<br />
<br />12,053,119
<br />
<br />15,512,237
<br />
<br />40,432,356
<br />
<br />10,211
<br />3,175,316
<br />324,953
<br />4,086,9t5
<br />28,118,191
<br />
<br /> 76,147,942
<br />$ 91,660,179
<br />
<br />
<br />
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