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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 />CITY OF RAMSEY
<br />Statement of Net Position
<br />Proprietary Funds
<br />December 31, 2020
<br />Business -Type Activities - Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$26,136,791 $ 12,370,277 $ 1,202,183
<br />7,868 10,575
<br />93,847 120,409
<br />499A19 498A72
<br />70348
<br />26,737,625 13,070,181
<br />Noncurrent assets
<br />Advances to other Funds 561,998 227,475
<br />Capital assets
<br />Land 868,513
<br />Buildings and structures 6,058,847
<br />Improvements other than buildings
<br />Machinery and equipment 200,424 578,617
<br />Water and sewer lines 30,362,803 25,787,537
<br />Less accumulated depreciation
<br />37,490,587
<br />11,793,616
<br />Net capital assets 25,696,971
<br />Total noncurrent assets
<br />Total assets
<br />Deferred Outflows of Resources
<br />Pension plan deferments
<br />26,258,969
<br />52,996,594
<br />26,366,154
<br />927L500
<br />65,072
<br />1,267,255
<br />1,135,881
<br />1,135,881
<br />663561
<br />17M94654 472320
<br />17322A29 472320
<br />30,392,310 1,739,575
<br />29M62 1&607
<br />Total assets and deferred outflows of resources $ 53,025,656 $ 30,408,917 $ 1,739,575
<br />Liabilities
<br />Current liabilities
<br />Accounts and contracts payable $ 9,249 $ 3,925 $ 378
<br />Due to other governmental units 30,139 27,062 244
<br />Unearned revenue 4&906 490
<br />Total current liabilities 39,388 79,893 1,112
<br />Noncurrent liabilities
<br />Net pension liability
<br />237i41 135336
<br />Total liabilities 276,929 215,629 1,112
<br />Deferred Inflows of Resources
<br />Pension plan deferments
<br />12M57 6889
<br />Net Position
<br />Investment in capital assets 25,696,971 17,094,654 472,320
<br />Unrestricted 27,039,699 13,091,745 1,266,143
<br />Total net position 52,736,670 30,186,399 1,738,463
<br />Total liabilities, deferred inflows of resources
<br />and net position $ 53,025,656 $ 30,408,917 $ 1,739,575
<br />See notes to basic financial statements
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