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CITY OF RAMSEY <br />Assets <br />Current assets <br />Cash and temporary investments <br />Receivables <br />Delinquent special assessments <br />Deferred special assessments <br />Accounts <br />Due from other governmental units <br />Prepaids <br />Total current assets <br />Statement of Net Position <br />Proprietary Funds <br />December 31, 2020 <br />Business -Type Activities - Enterprise Funds <br />Street Light <br />Water Utility Sewer Utility Utility <br />$ 26.136.791 $ 12.370.277 $ 1.202.183 <br />7.868 10.575 <br />93.847 120.409 <br />499.119 498.172 <br />70.748 <br />26.737.625 13.070.181 <br />Noncurrent assets <br />Advances to other Funds 561.998 227.475 <br />Capital assets <br />Land 868.513 <br />Buildings and strictures 6.058.847 <br />Improvements other than buildings - <br />Machinery and equipment 200.424 578.617 <br />Water and sewer lines 30.362.803 25.787.537 <br />Less accumulated depreciation <br />37.490.587 <br />11.793.616 <br />Net capital assets 25.696.971 <br />Total noncurrent assets <br />Total assets <br />Deferred Outflows of Resources <br />Pension plan deferments <br />26.258.969 <br />52.996.594 <br />26.366.154 <br />9.271.500 <br />65.072 <br />1.267.255 <br />1.135.881 <br />1.135.881 <br />663.561 <br />17.094.654 472.320 <br />17.322.129 472.320 <br />30.392.310 1.739.575 <br />29.062 16.607 <br />Total assets and deferred outflows of resources $ 53.025.656 $ 30.408.917 $ 1.739.575 <br />Liabilities <br />Current liabilities <br />Accounts and contracts payable $ 9.249 $ 3.925 $ 378 <br />Due to other governmental units 30.139 27.062 244 <br />Unearned revenue - 48.906 490 <br />Total current liabilities 39.388 79.893 1.112 <br />Noncurrent liabilities <br />Net pension liability <br />237.541 135.736 <br />Total liabilities 276.929 <br />Deferred Inflows of Resources <br />Pension plan deferments <br />215.629 1.112 <br />12.057 6.889 <br />Net Position <br />Investment in capital assets 25.696.971 17.094.654 <br />Unrestricted 27.039.699 13.091.745 <br />Total net position 52.736.670 <br />472.320 <br />1.266.143 <br />30.186.399 1.738.463 <br />Total liabilities, deferred inflows of resources <br />and net position $ 53.025.656 $ 30.408.917 $ 1.739.575 <br />See notes to basic financial statements <br />