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CITY OF RANISEY
<br />Statement of Net Position
<br />December 31, 2022
<br />Governmental Business -Type
<br />Activities Activities
<br />Total
<br />Assets
<br />Cash and temporary investments $ 59,623,512 $ 42,104,144 $ 101,727,656
<br />Receivables
<br />Unremitted taxes 282,227 - 282,227
<br />Delinquent taxes 106,749 - 106,749
<br />Umetnitted special assessments 3,759 - 3,759
<br />Delinquent special assessments 2,716 9,464 12,180
<br />Deferred special assessments 835,422 269,059 1,104,481
<br />Accounts 95,472 1,698,525 1,793,997
<br />Interest 553,262 - 553,262
<br />Internal balances (258,1481 258,148 -
<br />Leases 1,379,641 - 1,379,641
<br />Due from other governmental units 2,084,668 27,468 2,112,136
<br />Prepaids 36,910 94,908 131,818
<br />Land held for resale 7,880,728 - 7,880,728
<br />Capital assets
<br />Not depreciated 10,772,232 2,329,071 13,101,303
<br />Depreciated 77,499.164 61,157,637 138,656,801
<br />Total capital assets, net of depreciation 88,271.396 63,486,708 151,758,104
<br />Total assets 160,898.314
<br />Deferred outflow, s of resources
<br />OPEB plan deferments
<br />Pension plan deferments
<br />Total deferred outflows of resources
<br />107,948,424 268,846,738
<br />539.144 - 539,144
<br />9,240.986
<br />9,780.130
<br />232,460 9,473,446
<br />232,460 10,012,590
<br />Total assets and deferred outflows of resources $ 170,678.444 $ 108,180,884 $ 278,859,328
<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-term liabilities
<br />$ 445,796 $ 45,927 $ 491,723
<br />344,715 - 344,715
<br />84,282 - 84,282
<br />4,836,961 - 4,836,961
<br />4,948 35,014 39,962
<br />750,000 - 750,000
<br />3,190,452 - 3,190,452
<br />51.038,549 716,367 51,754,916
<br />54.229,001
<br />716,367 54,945,368
<br />Total liabilities 60,695,703 797,308 61,493,011
<br />Deferred inflows of resources
<br />Leases receivable for subsequent years
<br />OPEB plan deferments
<br />Pension plan deferments
<br />Total deferred inflows of resources
<br />Net Position
<br />Net investment in capital assets
<br />Restricted for
<br />Street 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 />1,379.641
<br />611.952
<br />164.764
<br />2.156.357
<br />17,232
<br />1,379,641
<br />611,952
<br />181,996
<br />17,232 2,173,589
<br />63,796.121 63,486,708
<br />3,960.405
<br />853,354
<br />1,352,556
<br />8,148,079
<br />434,946
<br />34,066
<br />5.841,078
<br />23.405,779
<br />107.826,384
<br />43,879,636
<br />127,282,829
<br />3,960,405
<br />853,354
<br />1,352,556
<br />8,148,079
<br />434,946
<br />34,066
<br />5,841,078
<br />67,285,415
<br />107,366,344 215,192,728
<br />Total liabilities, defenTed inflows of resources and net position $ 170.678,444 $ 108,180,884 $ 278,859,328
<br />See notes to basic financial statements
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