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CITY OF RAMSEY
<br />Statement of Net Position
<br />December 31, 2020
<br />Governmental Business -Type
<br />Activities Activities
<br />Total
<br />Assets
<br />Cash and temporary investments $ 55,755,985 $ 42,662,308 $ 98,418,293
<br />Receivables
<br />Unremitted taxes 366,61; 366,61;
<br />Delinquent taxes 181,791 181,791
<br />Unremitted special assessments 4,688 - 4,688
<br />Delinquent special assessments 2,836 18,443 21,279
<br />Deferred special assessments 1,264,769 214,256 1,479,025
<br />Accounts 470,728 1,487,600 1,958,328
<br />Interest 240,098 240,098
<br />Internal balances (789,473) 789,473
<br />Due from other governmental units 22,338 24,964 47,302
<br />Prepaids 17,144 70,748 87,892
<br />Land held for resale 8,603,028 - 8,603,028
<br />Capital assets
<br />Not depreciated 14,002, 41 1,506,096 15,508,437
<br />Depreciated 57,273,115 54,660,825 111,933,940
<br />Total capital assets, net of depreciation 71,275,456 56,166,921 127,442,377
<br />Total assets 137,416,001 101,4 4,71 ; 338,850,714
<br />Deferred outflows of resources
<br />OPEB plan deferments
<br />Pension plan deferents
<br />Total deferred outflows of resources
<br />Total assets and deferred outflows of resources
<br />Liabilities
<br />Accounts and contracts payable
<br />Salaries and benefits payable
<br />Accrued interest payable
<br />Deposits payable
<br />Due to other governmental units
<br />Unearned revenue
<br />Long -terns liabilities
<br />Due within one year
<br />Due in more than one year
<br />Total long -terns liabilities
<br />Total liabilities
<br />Deferred inflows of resources
<br />OPEB plan deferments
<br />Pension plan deferents
<br />Total deferred inflows of resources
<br />Net Position
<br />Net investment in capital assets
<br />Restricted for
<br />Road improvements
<br />Debt service
<br />Economic development
<br />Housing and redevelopment
<br />Recreation/community programs
<br />Law enforcement programs
<br />Tax increment
<br />Unrestricted
<br />Total net position
<br />65,284 - 65,284
<br />2,118,987 62,276 2,181,263
<br />2,184,271 62,276 2,246,547
<br />$ 139,600,272 $ 101,496,989 $ 241,097,261
<br />$ 2,140,470 $ 119,850 $ 2,260,320
<br />302,216 - 302,216
<br />29,861 29,861
<br />3,940,242 - 3,940,242
<br />5,003 57,459 62,462
<br />49,396 49,396
<br />2,641,011 - 2,641,011
<br />33,858,308 509,015 34,367,323
<br />36,499,319 509,015 37,008,334
<br />42,917,111 735,720 43,652,831
<br />365,833 - 365,833
<br />2,103,893 25,835 2,129,728
<br />2,469,726 25,835 2,495,561
<br />52,756,077 56,166,921
<br />1,932,;11
<br />1,747,835
<br />1,443,838
<br />8,148,079
<br />322,320
<br />47,346
<br />5,315,977
<br />22,499,652
<br />94,21 ,435
<br />44, 568, 51;
<br />108,922,998
<br />1,932,311
<br />1,747,835
<br />1,443,838
<br />8,148,079
<br />322,320
<br />47,346
<br />5,315,977
<br />67,068,165
<br />100,735,434 194,948,869
<br />Total liabilities, deferred inflows of resources and net position $ 139,600,272 $ 101,496,989 $ 241,097,261
<br />See notes to basic financial statements
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