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CITY OF RAMSEY
<br />Statement of Net Position
<br />Proprietary Funds
<br />December 31, 2013
<br />Business -Type Activities - Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />Assets
<br />Current assets
<br />Cash and temporary investments $ 12,176,141 $ 7,13 7 399 $ 1,022, 082
<br />Receivables
<br />Delinquent special assessments 14,996 14,996
<br />Deferred special assessments 153,510 153,509
<br />Accounts and interest 469,850 436,995 60 760
<br />Due from other governmental units - - -
<br />Prepaids - 51,968 -
<br />Total current assets 12,814,497 7,794,867 1,082,842
<br />Noncurrent assets
<br />Advances to other Funds 2,877,178 3,136,771
<br />Capital assets
<br />Land 868,513 -
<br />Buildings and structures 6,058,847 -
<br />Improvements other than buildings 347,540 20 881 977,303
<br />Machinery and equipment 134,188 378,167 -
<br />Water and sewer lines 24,117,279 21,229,206 -
<br />31,526,367 21,628,254 977,303
<br />Less accumulated depreciation 7,072,943 5,784,605 388,071
<br />Net capital assets 24,453,424 15,843,649 589,232
<br />Total noncurrent assets 27.330 602 18.980A20 589,232
<br />Total assets $ 40 145,099 $ 26,775,287 $ 1,672,074
<br />Current liabilities
<br />Accounts and contracts payable $ 7,508 $ 18,811 $ 10,110
<br />Due to other governmental units 25,969 - 248
<br />Unearned revenue - - 1.176
<br />Total current liabilities 33,477 18.811 11.534
<br />Net Position
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />24,453,424
<br />15,658,198
<br />40,111,622
<br />15843649 589232
<br />10,912,827 1,071,308
<br />26,756,476 1,660,540
<br />Total liabilities and fund balances $ 40,145,099 $ 26,775,287 $ 1,672,074
<br />See notes to basic financial statements
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