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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 />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 />499,119 498,172
<br />26,737,625
<br />70,748
<br />65,072
<br />13,070,181 1,267,255
<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 />Net capital assets
<br />Total noncurrent assets
<br />Total assets
<br />Deferred Outflows of Resources
<br />Pension plan deferments
<br />1,135,881
<br />37,490,587 26,366,154 1,135,881
<br />11,793,616 9,271,500 663,561
<br />25,696,971 17,094,654 472,320
<br />26,258,969
<br />52,996,594
<br />17,322,129 472,320
<br />30,392,310 1,739,575
<br />29,062 16,607
<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 48,906 490
<br />Total current liabilities 39,388 79,893 1,112
<br />Noncurrent liabilities
<br />Net pension liability
<br />237,541 135,736
<br />Total liabilities 276,929 215,629 1,112
<br />Deferred Inflows of Resources
<br />Pension plan deferments
<br />12,057 6,889
<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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