|
Cash and temporary invesUnents
<br />Receivables
<br /> Unremitted taxes
<br /> Delinquent taxes
<br /> Unremitted special assessments
<br />
<br /> Deferred special assessments
<br /> Accounts (net of allowance for uncollectible)
<br /> Interest
<br />
<br />Inventory
<br />Prepaids
<br />Land held for resale
<br />
<br />Restricted assets - tempomr0y restricted
<br /> Cash and investments for capital projects
<br /> Cash and investments for debt service
<br />
<br />Capital assets
<br /> Land
<br /> Construction in progress
<br /> Buildings and structures
<br /> Improvements other than buildings
<br /> Office equipment
<br /> Motor vehicles
<br /> Machinery and equipment
<br /> Infrastructure
<br /> Water and sewer lines
<br /> Less accumulated depreciation
<br /> Total capital assets, net of depreciation
<br />
<br />Total assets
<br />
<br />Liabilities
<br /> Accounts and contracts payable
<br /> Salaries and benefits payable
<br /> Accrued interest payable
<br /> Due to other governmental units
<br /> Unearned revenue
<br />
<br />Long-term liabilities
<br /> Due within one year
<br /> Due in more than one year
<br /> To[al long-term liabilities
<br />
<br />Total liabilities
<br />
<br />Invested in capital assets, net of related debt
<br />Restricted for
<br /> Debt service
<br />
<br /> Capital improvements
<br />
<br /> Restricted lbr grants and contributions
<br />Unrestricted
<br />
<br />Total liabilities and net assets
<br />
<br /> CITY OF RAMSEY
<br />
<br />Statement of Net Assets
<br />December 3 I, 2005
<br />
<br />-12-
<br />
<br />Activities
<br />
<br />85,206
<br />200,057
<br />1,233
<br />3,395
<br />7,601,134
<br />205,890
<br />661,838
<br />898,522
<br />
<br /> 6,886
<br /> 317,200
<br />
<br />12,068,580
<br /> 1,962,301
<br />
<br />19,246.728
<br />4.038,015
<br />
<br /> 217,914
<br /> 2,992,755
<br />
<br /> 4.965,640
<br />
<br />(4,292.898)
<br />31,478.456
<br />
<br />$ 87,140,739
<br />
<br />Business-Type
<br />Activities
<br />
<br />$ 16,376,903
<br />
<br /> 32,729
<br /> 753,894
<br />
<br /> 23,332
<br /> 537
<br /> 29,876
<br />
<br /> 100,000
<br />1,177,398
<br />2,509,688
<br />7,660,671
<br />
<br /> 201,378
<br />
<br /> 30,716,357
<br /> (6.053,791)
<br />
<br />$ 53.528.972
<br />
<br />Total
<br />
<br />48,026,944
<br />
<br /> 85.206
<br /> 200,057
<br /> 1,233
<br /> 3,395
<br />7,633,863
<br /> 959,784
<br /> 661.838
<br /> 921,854
<br /> 537
<br /> 36.762
<br /> 317,200
<br />
<br />12,068,580
<br />
<br />1,306,182
<br />20,424,126
<br />6,547,703
<br />8,823,770
<br />217,914
<br />2,992,755
<br />2,142,399
<br />4,965,640
<br />30,716,357
<br />(10.346.689)
<br />67,790,157
<br />
<br />$ 140669.711
<br />
<br />$ 3,057,605 $ 46,782 $ 3.104,387
<br />124.761 124,761
<br />631,501 631,501
<br />37.347 I01,559 138.906
<br /> 55,030 55,030
<br />
<br />203,37I
<br />
<br />36.311.701
<br />
<br />17.013.900
<br />53.325.601
<br />
<br />53.528.972
<br />
<br /> 1,932,500
<br />31,528,108
<br />33,460,608
<br />
<br />37,311,822
<br />
<br />12,267,296
<br />
<br /> 277,403
<br />3,107,868
<br />12,791,849
<br /> 974,431
<br />
<br />19,265.380
<br />49.828.917
<br />
<br /> 1,932,500
<br />
<br />33,460.608
<br />
<br />37.515.193
<br />
<br /> 48,578,997
<br />
<br /> 277,403
<br /> 3.107,868
<br /> 12,791,849
<br /> 974,431
<br /> 1,144,690
<br /> 36.279.280
<br /> 103.154.518
<br />
<br />$ 140.669.711
<br />
<br />
<br />
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