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CITY OF RAMSEY
<br />
<br />Statement of Net Assets
<br />Proprietary Funds
<br />December 31, 2005
<br />
<br />Assets
<br />
<br />Current assets
<br /> Cash and temporary investments
<br /> Receivables
<br /> Deferred special assessments
<br /> Accounts and interest
<br /> Due from other governmental units
<br /> Inventory
<br /> Prepaids
<br /> Total current assets
<br />
<br />Capital assets Land
<br /> Buildings and structures
<br /> Machinery and equipment
<br /> Water and sewer lines
<br /> Improvements other than buildings
<br /> Construction in progress
<br />
<br />Less accumulated depreciation
<br /> Net capital assets
<br />
<br />Total assets
<br />
<br />Liabilities and Net Assets
<br />
<br />Current liabilities
<br /> Accounts and contracts payable
<br /> Due to other governmental units
<br /> Unearned revenue
<br /> Total current liabilities
<br />
<br />Net assets
<br /> Invested in capital assets
<br /> Unrestricted
<br /> Total net assets
<br />
<br />Total liabilities and net assets
<br />
<br /> Business-Type Activities - Enterprise Funds
<br />
<br />Water Utility Sewer Utility Street Light
<br />
<br />$ 10, I82,580 $ 4,758,620 $ 789,704
<br />
<br /> 22,583 10,146 -
<br /> 254,830 283,869 39,675
<br /> - 855 -
<br /> 537 - -
<br /> - 29,876 -
<br /> 10,460,530 5,083,366 829,379
<br />
<br /> 100,000 - -
<br /> 2,509,688 - -
<br /> 139,040 34,418 -
<br /> 15,638,013 15,078,344 -
<br /> - - 456,492
<br /> 739,520 319,280 -
<br /> 19,126,261 15,432,042 456,492
<br /> 2,919,197 2,547,188 138,293
<br /> 16,207,064 12,884,854 318,199
<br />
<br />$ 26,667,594 $ 17,968,220 $ 1,147,578
<br />
<br />31,889 $ 8,680 $ 5,017
<br />15,413 85,908 -
<br />- - 55,030
<br />47,302 94,588 60,047
<br />
<br />16,207,064 12,884,854 318,199
<br />10,413,228 4.988,778 769.332
<br />26.620.292 17,873,632 1.087,531
<br />
<br />$ 26,667.594 $ 17.968.220 $ 1,147,578
<br />
<br />See notes to basic financial statements
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