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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 and interest
<br />Prepaids
<br />Total current assets
<br />Statement of Net Position
<br />Proprietary Funds
<br />Year Ended December 31, 2012
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 11,057,142 $ 6,612,345 $ 1,248,358
<br />17,311 17,311
<br />149,102 148,672
<br />441,952 407,172
<br />48,696
<br />11,665,507 7,234,196
<br />Noncurrent assets
<br />Advances to other Funds 2,909,448 3,180,944
<br />Capital assets
<br />Land 868,513
<br />Construction in progress —
<br />Buildings and structures 6,058,847
<br />Improvements other than buildings — —
<br />Machinery and equipment 134,188 378,167
<br />Water and sewer lines 24,117,279 21,229,206
<br />Less accumulated depreciation
<br />Net capital assets
<br />31,178,827
<br />6,449,117
<br />21,607,373
<br />5,343,725
<br />60,319
<br />1,308,677
<br />731,725
<br />731,725
<br />347,030
<br />24,729,710 16,263,648 384,695
<br />Total noncurrent assets 27,639,158 19,444,592 384,695
<br />Total assets $ 39,304,665 $ 26,678,788 $ 1,693,372
<br />Liabilities and Net Position
<br />Current liabilities
<br />Accounts and contracts payable
<br />Due to other governmental units
<br />Unearned revenue
<br />Total current liabilities
<br />Net Position
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />Total liabilities and net position
<br />See notes to basic financial statements
<br />$ 16,276 $ 18,182 $ 19,800
<br />26,274 —
<br />360
<br />42,550 18,182
<br />24, 729, 710 16,263, 648
<br />14,532,405 10,396,958
<br />39,262,115 26,660,606
<br />20,160
<br />384,695
<br />1,288,517
<br />1,673,212
<br />$ 39,304,665 $ 26,678,788 $ 1,693,372
<br />54
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