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CITY OF RAMSEY
<br /> Statement of Net Position
<br /> Proprietary Funds
<br /> December 31,2021
<br /> Business-Type Activities-Enterprise Funds
<br /> Street Light
<br /> Water Utility Sewer Utility Utility
<br /> Assets
<br /> Current assets
<br /> Cash and temporary investments $28,636,950 $13,32601 $ 1,258,598
<br /> Receivables
<br /> Delinquent special assessments 7,591 7,591 -
<br /> Deferred special assessments 95,719 107,094 -
<br /> Accounts 576,449 524,892 68,311
<br /> Due from other governmental units 900 - -
<br /> Prepaids - 82,458 -
<br /> Total current assets 2993269309 1450489636 153265909
<br /> Noncurrent assets
<br /> Advances to other Funds 296,713 - -
<br /> Capital assets
<br /> Land 868,513 - -
<br /> Construction in progress 23401 - -
<br /> Buildings and structures 61)1771)522 - -
<br /> Improvements other than buildings - - 1913501
<br /> Machinery and equipment 1729992 621,833 -
<br /> Water and sewer lines 31,520,652 26,778,236 -
<br /> 38,973,680 27,400,069 1913501
<br /> Less accumulated depreciation 12,545,292 9,852,740 699,345
<br /> Net capital assets 26,428,388 17,547,329 436,536
<br /> Total noncurrent assets 26,725,101 17,547,329 4361536
<br /> Total assets 56,051,410 3115951965 11763,445
<br /> Deferred Outflows of Resources
<br /> Pension plan deferments 1481454 849830 -
<br /> Total assets and deferred outflows of resources $56,199,864 $311680,795 $ 1,763,445
<br /> Liabilities
<br /> Current liabilities
<br /> Accounts and contracts payable $ 91,229 $ 4,534 $ 10,388
<br /> Due to other governmental units 33,846 3 6,902 128
<br /> Total current liabilities 125,075 41,436 10,516
<br /> Noncurrent liabilities
<br /> Net pension liability 184,440 105,395 -
<br /> Total liabilities 309,515 146,831 10,516
<br /> Deferred Inflows of Resources
<br /> Pension plan deferments 169,921 97,098 -
<br /> Net Position
<br /> Net investment in capital assets 26,354,322 17,547,329 436,536
<br /> Unrestricted 29,366,106 1309,537 11316,393
<br /> Total net position 55,720,428 31,436,866 11752,929
<br /> Total liabilities,deferred inflows of resources
<br /> and net position $56,199,864 $31,680,795 $ 1,763,445
<br /> See notes to basic financial statements
<br /> 52
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