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CITY OF RAMSEY
<br /> Statement of Net Position
<br /> December 31,2021
<br /> Governmental Business-Type
<br /> Activities Activities Total
<br /> Assets
<br /> Cash and temporary investments $ 44,2141495 $ 46,419,126 $ 9033,621
<br /> Receivables
<br /> Unremitted taxes 173,525 - 173,525
<br /> Delinquent taxes 92,968 - 92,968
<br /> Unremitted special assessments 26,583 - 26,583
<br /> Delinquent special assessments 3,273 15,182 18,455
<br /> Deferred special assessments 445,333 202,813 648,146
<br /> Accounts 595,421 1,643,280 2,238,701
<br /> Interest 266,586 - 266,586
<br /> Internal balances (296,713) 296,713 -
<br /> Due from other governmental units 213711199 1502 2,38701
<br /> Prepaids 361247 82,458 118,705
<br /> Land held for resale 8051951 - 81085,951
<br /> Capital assets
<br /> Not depreciated 7001527 1,740,097 9,540,624
<br /> Depreciated 76,4051000 56,274,411 132,679,411
<br /> Total capital assets,net of depreciation 84,2051527 58,014,508 142,220,035
<br /> Total assets 1401220,395 10609,962 246,910,357
<br /> Deferred outflows of resources
<br /> OPEB plan deferments 875802 - 87,802
<br /> Pension plan deferments 554795282 318,114 5,797,396
<br /> Total deferred outflows of resources 5,56704 318,114 505,198
<br /> Total assets and deferred outflows of resources $ 14517871479 $ 10708,076 $ 252,795,555
<br /> Liabilities
<br /> Accounts and contracts payable $ 1,1601381 $ 111,206 $ 1,271,587
<br /> Salaries and benefits payable 3351859 - 335,859
<br /> Accrued interest payable 751700 - 75,700
<br /> Deposits payable 2,90001 - 2,900,601
<br /> Due to other governmental units 3,905 70,876 74,781
<br /> Unearned revenue 1,514,706 - 1,514,706
<br /> Long-term liabilities
<br /> Due within one year 2,638,482 - 2,638,482
<br /> Due in more than one year 30,267,076 395,230 30,662,306
<br /> Total long-term liabilities 32,905,558 395,230 33,300,788
<br /> Total liabilities 3818961710 577,312 39,474,022
<br /> Deferred inflows of resources
<br /> OPEB plan deferments 325,258 - 325,258
<br /> Pension plan deferments 6,614,912 364,117 6,979,029
<br /> Total deferred inflows of resources 6,940,170 364,117 7,304,287
<br /> Net Position
<br /> Net investment in capital assets 57,322,004 57,940,442 115,262,446
<br /> Restricted for
<br /> Road improvements 3,849,568 - 3,849,568
<br /> Debt service I,184,009 - 1,184,009
<br /> Economic development 1,188,753 - 1,188,753
<br /> Housing and redevelopment 8,148,079 - 8,148,079
<br /> Recreation/community programs 419,568 - 419,568
<br /> Law enforcement programs 441999 - 44,999
<br /> Tax increment 5,051,777 - 5,051,777
<br /> Unrestricted 22,7411842 48,126,205 7008,047
<br /> Total net position 9919501599 106,066,647 206,017,246
<br /> Total liabilities,deferred inflows of resources and net position $ 145,787,479 $ 10708,076 $ 252,795,555
<br /> See notes to basic financial statements
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