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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, 2022
<br />Business -Type Activities - Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 26,118,932 $ 11,556,423 $ 1,309,990
<br />4,732
<br />129,805
<br />589,740
<br />26,843,209
<br />Noncurrent assets
<br />Advances to other Funds 258,148
<br />Capital assets
<br />Land 868,513
<br />Construction in progress 822,975
<br />Buildings and structures 6,177,522
<br />Improvements other than buildings -
<br />Machinery and equipment 172,992
<br />Water and sewer lines 33,815,008
<br />Less accumulated depreciation
<br />4,732
<br />139,254
<br />547,404
<br />94,908
<br />71,339
<br />12,342,721 1,381,329
<br />625,948
<br />29,179,717
<br />1,135,881
<br />41,857,010 29,805,665 1,135,881
<br />13,370,258 10,482,799 732,231
<br />Net capital assets 28,486,752
<br />Total noncurrent assets
<br />Total assets
<br />Deferred Outflows of Resources
<br />Pension plan deferments
<br />28,744,900
<br />55,588,109
<br />19,322,866 403,650
<br />19,322,866 403,650
<br />31,665,587 1,784,979
<br />108,482 61,989
<br />Total assets and deferred outflows of resources $ 55,696,591 $ 31.727.576 $ 1,784,979
<br />Liabilities
<br />Current liabilities
<br />Accounts and contracts payable $ 23,494 $ 8,303 $ 10,456
<br />Due to other governmental units 32,427 2,460 127
<br />Total current liabilities 55,921 10,763 10,583
<br />Noncurrent liabilities
<br />Net pension liability 334,305 191,031
<br />Total liabilities 390,226
<br />Deferred inflows of Resources
<br />Pension plan deferments
<br />201,794 10,583
<br />8,042 4,595
<br />Net Position
<br />Net investment in capital assets 28,486,752 19,322,866
<br />Unrestricted 26,81 1,5 71 12,198,321
<br />Total net position 55,298,323
<br />Total liabilities, deferred inflows of resources and net position
<br />See notes to basic financial statements
<br />403,650
<br />1,370,746
<br />31,521,187 1,774,396
<br />$ 55,696,591 $ 31,727,576 $ 1,784,979
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