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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 />Interest
<br />Internal balances
<br />Leases
<br />Due from other governmental units
<br />Prepaids
<br />Land held for resale
<br />Capital assets
<br />Not depreciated
<br />Depreciated
<br />Total capital assets, net of depreciation
<br />Total assets
<br />Statement of Net Position
<br />December 31, 2023
<br />Governmental Business -Type
<br />Activities Activities
<br />Total
<br />$ 61,792,693 $ 42,315,163 $ 104,107,856
<br />201,156 201,156
<br />491,435 491,435
<br />981 - 981
<br />2,664 11,790 14,454
<br />314,513 299,875 614,388
<br />99,963 1,957,467 2,057,430
<br />491,408 - 491,408
<br />(218,810) 218,810
<br />1,167,032 - 1,167,032
<br />1,021,290 31,980 1,053,270
<br />33,371 105,020 138,391
<br />7,010,978 - 7,010,978
<br />18,176,090 9,717,921 27,894,011
<br />79,668,013 63,637,230 143,305,243
<br />97,844,103 73,355,151 171,199,254
<br />170,252,777 118,295,256 288,548,033
<br />Deferred outflows of resources
<br />OPEB plan deferments 502,803 - 502,803
<br />Pension plan deferments 7,594,871 157,822 7,752,693
<br />Total deferred outflows of resources 8,097,674 157,822 8,255,496
<br />Total assets and deferred outflows of resources $ 178,350,451 $ 118,453,078 $ 296,803,529
<br />Liabilities
<br />Accounts and contracts payable $ 892,189 $ 1,535,014 $ 2,427,203
<br />Salaries and benefits payable 389,062 - 389,062
<br />Accrued interest payable 94,119 94,119
<br />Deposits payable 2,664,763 - 2,664,763
<br />Due to other governmental units 243,979 56,048 300,027
<br />Unearned revenue 100,000 1,470 101,470
<br />Long-term liabilities
<br />Due within one year 3,760,480 - 3,760,480
<br />Due in more than one year 48,576,089 520,046 49,096,135
<br />Total long-term liabilities 52,336,569 520,046 52,856,615
<br />Total liabilities 56,720,681 2,112,578 58,833,259
<br />Deferred inflows of resources
<br />Leases receivable for subsequent years 1,167,032 1,167,032
<br />OPEB plan deferments 644,049 - 644,049
<br />Pension plan deferments 7,531,492 175,782 7,707,274
<br />Total deferred inflows of resources 9,342,573 175,782 9,518,355
<br />Net Position
<br />Net investment in capital assets 66,959,661 71,932,644 138,892,305
<br />Restricted for
<br />Street improvements 1,431,798 1,431,798
<br />Debt service 891,184 891,184
<br />Economic development 1,475,401 1,475,401
<br />Housing and redevelopment 7,010,978 7,010,978
<br />Recreation/community programs 488,707 488,707
<br />Public safety 1,267,887 1,267,887
<br />Tax increment 6,032,823 - 6,032,823
<br />Unrestricted 26,728,758 44,232,074 70,960,832
<br />Total net position 112,287,197 116,164,718 228,451,915
<br />Total liabilities, deferred inflows of resources and net position
<br />See notes to basic financial statements
<br />$ 178,350,451 $ 118,453,078 $ 296,803,529
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