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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 $ 13.326.601 $ 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 9.600 - <br />Prepaids - 82.458 <br />Total current assets 29.326.309 14.048.636 1.326.909 <br />Noncurrent assets <br />Advances to other Funds 296.713 <br />Capital assets <br />Land 868.513 <br />Construction in progress 234.001 <br />Buildings and structures 6.177.522 - <br />Improvements other than buildings - 1.135.881 <br />Machinery and equipment 172.992 621.833 - <br />Water and sewer lines 31.520.652 26.778.236 <br />38.973.680 27.400.069 1.135.881 <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 17.547.329 436.536 <br />Total assets 56.051.410 31.595.965 1.763.445 <br />Deferred Outflows of Resources <br />Pension plan deferments 148.454 84.830 <br />Total assets and deferred outflows of resources $ 56.199.864 $ 31.680.795 $ 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 36.902 128 <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 13.889.537 1.316.393 <br />Total net position 55.720.428 31.436.866 1.752.929 <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 />