|
CITY OF RAMSEY
<br />Statement of Net Position
<br />December 31, 2022
<br />Governmental Business -Type
<br />Assets
<br />Cash and temporary investments
<br />$ 59,623,512
<br />$
<br />42,104,144
<br />$
<br />101,727,656
<br />Receivables
<br />Unremitted taxes
<br />282,227
<br />-
<br />282,227
<br />Delinquent taxes
<br />106,749
<br />-
<br />106,749
<br />Unremitted special assessments
<br />3,759
<br />-
<br />31759
<br />Delinquent special assessments
<br />2,716
<br />9,464
<br />125180
<br />Deferred special assessments
<br />835,422
<br />269,059
<br />111049481
<br />Accounts
<br />95,472
<br />19698,525
<br />117939997
<br />Interest
<br />553,262
<br />-
<br />5539262
<br />Internal balances
<br />(258,148)
<br />258,148
<br />-
<br />Leases
<br />1,379,641
<br />-
<br />11379,641
<br />Due from other governmental units
<br />20408
<br />27,468
<br />2,1121136
<br />Prepaids
<br />36,910
<br />94,908
<br />131,818
<br />Land held for resale
<br />700,728
<br />-
<br />700,728
<br />Capital assets
<br />Not depreciated
<br />10,772,232
<br />2,329,071
<br />13,101,303
<br />Depreciated
<br />77,499,164
<br />61J57,637
<br />138,65601
<br />Total capital assets, net of depreciation
<br />88,271,396
<br />631486,708
<br />15137581104
<br />Total assets
<br />1605898,314
<br />1071948,424
<br />26818461738
<br />Deferred outflows of resources
<br />OPEB plan deferments
<br />539,144
<br />-
<br />5391144
<br />Pension plan deferments
<br />95240,986
<br />232,460
<br />91473446
<br />Total deferred outflows of resources
<br />95780,130
<br />232,460
<br />10,0121590
<br />Total assets and deferred outflows of resources
<br />$ 170,678444
<br />$
<br />108,180,884
<br />$
<br />278,859,328
<br />Liabilities
<br />Accounts and contracts payable
<br />$ 445,796
<br />$
<br />45,927
<br />$
<br />491,723
<br />Salaries and benefits payable
<br />3445715
<br />-
<br />3441715
<br />Accrued interest payable
<br />84,282
<br />-
<br />841282
<br />Deposits payable
<br />4,836,961
<br />-
<br />418361961
<br />Due to other governmental units
<br />4,948
<br />35,014
<br />391962
<br />Unearned revenue
<br />75000
<br />-
<br />7501000
<br />Long-term liabilities
<br />Due within one year
<br />311901452
<br />-
<br />311901452
<br />Due in more than one year
<br />5110381549
<br />716,367
<br />5117541916
<br />Total long-term liabilities
<br />5412291001
<br />716,367
<br />5419451368
<br />Total liabilities
<br />6016951703
<br />7971308
<br />6114931011
<br />Deferred inflows of resources
<br />Leases receivable for subsequent years
<br />1,379,641
<br />-
<br />1,3791641
<br />OPEB plan deferments
<br />611,952
<br />-
<br />6111952
<br />Pension plan deferments
<br />164,764
<br />17,232
<br />1811996
<br />Total deferred inflows of resources
<br />251565357
<br />17,232
<br />211731589
<br />Net Position
<br />Net investment in capital assets
<br />63,796,121
<br />639486,708
<br />12712821829
<br />Restricted for
<br />Street improvements
<br />3,960,405
<br />-
<br />319601405
<br />Debt service
<br />853,354
<br />-
<br />853,354
<br />Economic development
<br />1,352,556
<br />-
<br />1,352,556
<br />Housing and redevelopment
<br />8,148,079
<br />-
<br />8,148,079
<br />Recreation/community programs
<br />434,946
<br />-
<br />434,946
<br />Law enforcement programs
<br />34,066
<br />-
<br />341066
<br />Tax increment
<br />558415078
<br />-
<br />518411078
<br />Unrestricted
<br />2354055779
<br />431879,636
<br />6712851415
<br />Total net position
<br />1075826,384
<br />1071366,344
<br />21511921728
<br />Total liabilities, deferred inflows of resources and net position
<br />$ 170,678,444
<br />$
<br />108,18004
<br />$
<br />278185%328
<br />See notes to basic financial statements
<br />39
<br />
|