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CITY OF RAMSEY <br />Statement of Net Position <br />Proprietary Funds <br />December 31. 2015 <br />Business -Type Activities - Enterprise Funds <br />Street Light Recycling <br />Water Utility Sewer Utility Utility Utility <br />Assets <br />Current assets <br />Cash and temporary investments $ 16.908.119 $ 10.205.075 $ 1.070.253 $ 343.381 <br />Receivables <br />Delinquent special assessments 9.048 9.048 <br />Deferred special assessments 101.208 101.208 - - <br />Accounts 422.249 412.146 61.430 93.872 <br />Prepaids - 60.422 - - <br />Total current assets 17.440.624 10.787.899 1.131.683 437.253 <br />Noncurrent assets <br />Advances to other Funds 1.399.872 1.634.940 <br />Capital assets <br />Land 868.513 Construct on in progress 841.725 199.250 <br />Buildings and strictures 6.058.847 - - <br />Improvements other than buildings 430.070 20.881 1.094.788 <br />Machinery and equipment 133.568 478.017 - <br />Water and sewer lines 24.117.279 21.229.206 <br />Less accumulated depreciation <br />32.450.002 <br />8.322.634 <br />Net capital assets 24.127.368 <br />Total noncurrent assets 25.527.240 <br />Total assets <br />Deferred Outflows of Resources <br />Pension plan deferments <br />21.927.354 <br />6.697.266 <br />1.094.788 <br />465.154 <br />15.230.088 629.634 <br />16.865.028 629.634 <br />42.967.864 27.652.927 1.761.317 437.253 <br />29.933 13.096 <br />Total assets and deferred outflows of resources $ 42.997.797 $ 27.666.023 $ 1.761.317 $ 437.253 <br />Liabilities <br />Current liabilities <br />Accounts and contracts payable $ 8.396 $ 3.365 $ 10.287 $ 256 <br />Due to other governmental units 10.005 22.141 114 36.963 <br />Unearned revenue - - 6.566 - <br />Total current liabilities 18.401 25.506 16.967 37.219 <br />Non -Current liabilities <br />Net pension liability <br />Total liabilities <br />Deferred Inflows of Resources <br />Pension plan deferments <br />Net Position <br />Investment in capital assets <br />Unrestricted <br />Total net position <br />210.618 92.145 <br />229.019 117.651 <br />14.000 6.126 <br />24.127.368 <br />18.627.410 <br />15.230.088 <br />12.312.158 <br />42.754.778 27.542.246 <br />16.967 37.219 <br />629.634 - <br />1.114.716 400.034 <br />1.744.350 400.034 <br />Total liabilities. deferred inflows of resources <br />and net position $ 42.997.797 $ 27.666.023 $ 1.761.317 $ 437.253 <br />See notes to basic financial statements <br />52 <br />