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CITY OF RAMSEY <br />Statement of Net Position <br />Proprietary Funds <br />December 31. 2017 <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 $ 20.651.238 $ 11.578.115 $ 1.163.168 <br />Receivables <br />Delinquent special assessments 7.742 7.742 <br />Deferred special assessments 110.134 130.004 - <br />Accounts 418.985 465.227 64.546 <br />Due from other governmental units - - - <br />Prepaids 63.101 <br />Total current assets 21.188.099 12.244.189 1.227.714 <br />Noncurrent assets <br />Advances to other Funds 1.089.192 1.298.744 <br />Capital assets <br />Land 868.513 - <br />Construction in progress 413.011 620.089 <br />Buildings and strictures 6.058.847 - - <br />Improvements other than buildings 572.502 92.057 1.135.881 <br />Machinery and equipment 133.568 481.015 - <br />Water and sewer lines 27.042.718 23.054.400 <br />35.089.159 24.247.561 1.135.881 <br />Less accumulated depreciation 9.670.239 7.686.227 545.991 <br />Net capital assets 25.418.920 16.561.334 589.890 <br />Total noncurrent assets 26.508.112 17.860.078 589.890 <br />Total assets 47.696.211 30.104.267 1.817.604 <br />Deferred Outflows of Resources <br />Pension plan deferments 107.518 46.827 <br />Total assets and deferred outflows of resources $ 47.803.729 $ 30.151.094 $ 1.817.604 <br />Liabilities <br />Current liabilities <br />Accounts and contracts payable $ 183.638 $ 280.230 $ 2.673 <br />Due to other governmental units 23.125 24.602 120 <br />Unearned revenue - 19.870 12.446 <br />Total current liabilities 206.763 324.702 15.239 <br />Non -Current liabilities <br />Net pension liability 302.655 132.222 <br />Total liabilities 509.418 456.924 15.239 <br />Deferred Inflows of Resources <br />Pension plan deferments 39.760 17.470 <br />Net Position <br />Investment in capital assets 25.418.920 16.561.334 589.890 <br />Unrestricted 21.835.631 13.115.366 1.212.475 <br />Total net position 47.254.551 29.676.700 1.802.365 <br />Total liabilities. deferred inflows of resources and <br />net position $ 47.803.729 $ 30.151.094 $ 1.817.604 <br />See notes to basic financial statements <br />54 <br />