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CITY OF RAMSEY <br />Assets <br />Cash and temporary investments <br />Receivables <br />Ulu -emitted taxes <br />Delinquent taxes <br />Ulu -emitted special assessments <br />Delinquent special assessments <br />Deferred special assessments <br />Accounts <br />Notes <br />Interest <br />Internal balances <br />Due from other governmental units <br />Prepaids <br />Land held for resale <br />Capital assets <br />Land <br />Construction in progress <br />Buildings and structures <br />Improvements other than buildings <br />Office equipment <br />Motor vehicles <br />Machinery and equipment <br />Infrastructure <br />Water and sewer lines <br />Less accumulated depreciation <br />Total capital assets, net of depreciation <br />Statement of Net Position <br />December 31.2016 <br />Governmental Business -Type <br />Activities Activities <br />Total <br />$ 32.584.393 $ 31.819.980 $ 64.404.373 <br />151,417 <br />143,075 <br />2.310 <br />3,428 <br />818.561 <br />24,537 <br />16.821 <br />206.50; <br />(2.95 3.689) <br />133,028 <br />15.881 <br />11.241.512 <br />6.848.022 <br />2,369,983 <br />30.685.842 <br />11. 385.776 <br />657.196 <br />3.8;2.880 <br />6.336.603 <br />33,733,257 <br />(27.968.849) <br />67.880.710 <br />13,886 <br />176.720 <br />1,435,523 <br />2.95 3.689 <br />39.534 <br />62.967 <br />868.51; <br />597.780 <br />6.058.847 <br />14,412,553 <br />834,318 <br />48.6; 7.880 <br />(19.450.297) <br />151,417 <br />143,075 <br />2.310 <br />17.314 <br />995.281 <br />1.460.060 <br />16.821 <br />206.50; <br />172.562 <br />78.848 <br />11.241.512 <br />7,716,535 <br />2.967.76; <br />36,744,689 <br />25.798. 329 <br />657.196 <br />3.8;2.880 <br />7.170.921 <br />33,733,257 <br />48.6; 7.880 <br />(47.419.146) <br />51.95 9.594 119.840.304 <br />Total assets 110.268.487 88.461.893 198.730.380 <br />Deferred outflows of resources <br />Pension plan deferments 7.553.638 267.548 7.821.186 <br />Total assets and deferred outflows of resources $ 117.822.125 $ 88.729.441 $ 206.551.566 <br />Liabilities <br />Accounts and contracts payable $ 594.889 $ 16.527 $ 611.416 <br />Salaries and benefits payable 124.011 - 124.011 <br />Accrued interest payable 81.822 - 81.822 <br />Due to other governmental units 11.271 93,068 104,339 <br />Unearned revenue - 11.074 11.074 <br />Long-term liabilities <br />Due within one year <br />Due in more than one year <br />Total long-term liabilities <br />2.588.583 - 2.588.583 <br />38,818,950 <br />41.407.533 <br />639.331 39.458.281 <br />639.331 42.046.864 <br />Total liabilities 42.219.526 760.000 42.979.526 <br />Deferred inflows of resources <br />Pension plan deferments 1.275.498 56.306 1,331,804 <br />Net Position <br />Net investment in capital assets 42.170.710 51.959.594 94.130.304 <br />Restricted for <br />Capital improvements 1.486.996 1.486.996 <br />Debt service 1.750.900 1.750.900 <br />Economic development 1,315.555 1,315.555 <br />Housing and redevelopment 8,537,701 8,537,701 <br />Recreation/community programs 140.58; 140.58; <br />Law enforcement programs 89,033 89,033 <br />Tax increment 5.00 3.162 - 5.00 3.162 <br />Unrestricted 13,832,461 35.953.541 49.786.002 <br />Total net position 74.327.101 87,913,135 $ 162.240.236 <br />Total liabilities, deferred inflows of resources and net position $ 117.822.125 $ 88.729.441 $ 206.551.566 <br />See notes to basic fmancial statements <br />39 <br />