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CITY OF RAMSEY
<br />Assets
<br />Cash and temporary investments
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Unremitted 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, 2017
<br />Governmental Business -Type
<br />Activities Activities
<br />Total
<br />$ 33,220,092 $ 35,1 8,407 $ 68,358,499
<br />20,003
<br />129,274
<br />1,084
<br />3,588
<br />1,884,620
<br />99,520
<br />11,695
<br />232,504
<br />(2.387.936)
<br />96,967
<br />13,313
<br />10,446,275
<br />6,848,022
<br />1,615,891
<br />29,402,849
<br />11,089,70;
<br />668.396
<br />3,968,685
<br />6,635,538
<br />36,965,046
<br />(30,279,339)
<br />66,914,791
<br />15,484
<br />240,138
<br />1,494,222
<br />2,387,936
<br />23,331
<br />63,101
<br />868,51;
<br />1,214,149
<br />6,058,847
<br />15,744,605
<br />834,318
<br />50,097,118
<br />(20.962.265)
<br />20,003
<br />129,274
<br />1,084
<br />19,072
<br />2,124,758
<br />1,593,742
<br />11,695
<br />232,504
<br />120,298
<br />76,414
<br />10,446,275
<br />7,716,5;5
<br />2,8;0,040
<br />35,461,696
<br />26,834,308
<br />668.396
<br />3,968,685
<br />7,469,856
<br />36,965,046
<br />50,097,118
<br />(51,241,604)
<br />53,855,285 120, 770, 0 76
<br />Total assets 110,685,790 93,217,904 203,903,694
<br />Deferred outflows of resources
<br />Pension plan deferments 5,165,609 203,009 5.368,618
<br />Total assets and deferred outflows of resources $ 115,851,399 $ 93,420,91; $ 209,272,312
<br />Liabilities
<br />Accounts and contracts payable $ 367,537 $ 518,069 $ 885,606
<br />Salaries and benefits payable 143,727 - 143,727
<br />Accrued interest payable 73,096 - 73,096
<br />Due to other governmental units 11,290 47,847 59,137
<br />Unearned revenue - 32,316 32,316
<br />Long-term liabilities
<br />Due within one year 2,650,681 - 2,650,681
<br />Due in more than one year 31,749,672 581,651 32,331.323
<br />Total long-term liabilities 34,400,353 581,651 34,982,004
<br />Total liabilities 34,996,003 1,179,883 36,175,886
<br />Deferred inflows of resources
<br />Pension plan deferments 5,486,996 78,894 5,565,890
<br />Net Position
<br />Net investment in capital assets 42,129,791 53,855,285 95,985,076
<br />Restricted for
<br />Capital improvements 1,057,892 1,057,892
<br />Debt service 3,905,885 3,905,885
<br />Economic development 1,202,042 1,202,042
<br />Housing and redevelopment 8,629,937 8,629,937
<br />Recreation/community programs 185,086 185,086
<br />Law enforcement programs 59,810 59,810
<br />Tax increment 4,638,782 - 4,638,782
<br />Unrestricted 13,559,175 38,306,851 51,866,026
<br />Total net position 75,368,400 92,162,136 167,530,536
<br />Total liabilities, deferred inflows of resources and net position $ 115,851,399 $ 93,420,91; $ 209,272,312
<br />See notes to basic fmancial statements
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