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CITY OF RAMSEY
<br />Statement of Net Position
<br />December 31, 2021
<br />Governmental Business -Type
<br />Activities Activities
<br />Total
<br />Assets
<br />Cash and temporary investments $ 44,214,495 $ 46,419,126 $ 90,633,621
<br />Receivables
<br />Unremitted taxes 173,525 173,525
<br />Delinquent taxes 92,968 92,968
<br />Unremitted speeial assessments 26,583 - 26,583
<br />Delinquent speeial assessments 3,27; 15,182 18,455
<br />Deferred speeial assessments 445,333 202,813 648,146
<br />Accounts 595,421 1,643,280 2,338,701
<br />Interest 266,586 266,586
<br />Internal balances (296,713) 296,71;
<br />Due from other governmental units 2,371,199 15,882 2,387,081
<br />Prepaids 36,247 82,458 118,705
<br />Land held for resale 8,085,951 - 8,085,951
<br />Capital assets
<br />Not depreciated 7,800,527 1,740,097 9,540,624
<br />Depreciated 76,405,000 56,274,411 132,679,411
<br />Total capital assets, net of depreciation 84,205,527 58,014,508 142,220,035
<br />Total assets 140,220,395 106,689,962 246,910,357
<br />Deferred outflows of resources
<br />OPEB plan deferments
<br />Pension plan defernents
<br />Total deferred outflows of resources
<br />Total assets and deferred outflows of resources
<br />87,802 - 87,802
<br />5,479,282 318,114 5,797,396
<br />5,567,084 318,114 5,885,198
<br />$ 145,787,479 $ 107,008,076 $ 252,795,555
<br />Liabilities
<br />Accounts and contracts payable $ 1,160,381 $ 111,206 $ 1,271,587
<br />Salaries and benefits payable 335,859 - 335,859
<br />Accrued interest payable 75,700 75,700
<br />Deposits payable 2,900,601 - 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 -terns liabilities 32,905,558 395,230 33,300,788
<br />Total liabilities 38,896,710 577,312 39,474,022
<br />Deferred inflows of resources
<br />OPEB plan deferments
<br />Pension plan defernents
<br />Total deferred inflows of resources
<br />325,258
<br />6,614,912
<br />6,940,170
<br />- 325,258
<br />364,117 6,979,029
<br />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 1,184,009 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 44,999 44,999
<br />Tax increment 5,051,777 - 5,051,777
<br />Unrestricted 22,741,842 48,126,205 70,868,047
<br />Total net position 99,950,599 106,066,647 206,017,246
<br />Total liabilities, deferred inflows of resources and net position $ 145,787,479 $ 107,008,076 $ 252,795,555
<br />See notes to basic financial statements
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