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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. 2016 <br />Business -Type Activities - Enterprise Funds <br />Street Light <br />Water Utility Sewer Utility Utility <br />$ 18.470.981 <br />6.943 <br />88.360 <br />411.508 <br />18.977.792 <br />$ 10.803.291 <br />6.943 <br />88.360 <br />441.815 <br />62.967 <br />$ 1.111.803 <br />63.202 <br />11.403.376 1.175.005 <br />Noncurrent assets <br />Advances to other Funds 1.365.626 1.588.063 <br />Capital assets <br />Land 868.513 - <br />Construction in progress 155.233 118.033 <br />Buildings and stnictures 6.058.847 - <br />Improvements other than buildings 430.070 92.057 <br />Machinery and equipment 133.568 481.015 <br />Water and sewer lines 26.160.818 22.477.062 <br />Less accumulated depreciation <br />33.807.049 <br />8.988.480 <br />23.168.167 <br />7.186.645 <br />1.101.960 <br />1.101.960 <br />505.437 <br />Net capital assets 24.818.569 15.981.522 596.523 <br />Total noncurrent assets <br />Total assets <br />Deferred Outflows of Resources <br />Pension plan deferments <br />26.184.195 <br />45.161.987 <br />17.569.585 596.523 <br />28.972.961 1.771.528 <br />138.089 60.414 <br />Total assets and deferred outflows of resources $ 45.300.076 $ 29.033.375 $ 1.771.528 <br />Liabilities <br />Current liabilities <br />Accounts and contracts payable $ 10.163 $ 867 $ 31 <br />Due to other governmental units 20.704 72.247 117 <br />Unearned revenue - - 11.074 <br />Total current liabilities 30.867 73.114 11.222 <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 />329.977 144.365 <br />360.844 217.479 11.222 <br />29.060 12.715 <br />24.818.569 <br />20.091.603 <br />44.910.172 <br />15.981.522 <br />12.821.659 <br />596.523 <br />1.163.783 <br />28.803.181 1.760.306 <br />Total liabilities. deferred inflows of resources and <br />net position $ 45.300.076 $ 29.033.375 $ 1.771.528 <br />See notes to basic financial statements <br />52 <br />