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CITY OF RAMSEY
<br />Statement of Revenue, Expenses, and Changes in Net Assets
<br />Proprietary Funds
<br />Year Ended December 31, 2009
<br />Governmental
<br />Business-Type Activities – Enterprise FundsActivities
<br />Street LightRecyclingStorm WaterInternal
<br />Water UtilitySewer UtilityUtilityUtilityUtilityTotalsService
<br />Operating revenue
<br />Charges for services1,692,602$ 1,213,993$ 172,897$ 284,515$ 577,778$ 3,941,785$ -$
<br />Sewer access surcharge– 960 – – – 960 –
<br />Other979 – – – 888 1,867 72,644
<br />Total operating revenue1,693,581 1,214,953 172,897 284,515 578,666 3,944,612 72,644
<br />Operating expenses
<br />Personal services225,304 63,843 – 6,799 100,819 396,765 –
<br />Supplies344,313 16,538 – 5,648 19,055 385,554 –
<br />Service charges
<br />Disposal charges– 511,377 – – – 511,377 –
<br />Other187,691 45,827 118,026 286,184 44,100 681,828 81,223
<br />Depreciation534,644 438,866 30,114 – 194,548 1,198,172 –
<br />Total operating expenses1,291,952 1,076,451 148,140 298,631 358,522 3,173,696 81,223
<br />Operating income (loss)401,629 138,502 24,757 (14,116) 220,144 770,916 (8,579)
<br />Nonoperating revenue
<br />Intergovernmental revenue11,818 – – 48,145 – 59,963 –
<br />Investment earnings459,839 206,288 40,288 1,206 26,732 734,353 14,343
<br />Total nonoperating revenue471,657 206,288 40,288 49,351 26,732 794,316 14,343
<br />Income before contributions and transfers873,286 344,790 65,045 35,235 246,876 1,565,232 5,764
<br />Capital contributions88,450 14,062 – – – 102,512 –
<br />Transfers out(30,000) (24,000) (12,000) (6,800) (19,000) (91,800) –
<br />Change in net assets 931,736 334,852 53,045 28,435 227,876 1,575,944 5,764
<br />Net assets
<br />Beginning of year35,635,031 25,134,309 1,521,770 134,393 9,454,925 71,880,428 372,289
<br />End of yea$ 25,469,16136,566,767$ 1,574,815$ 162,828$ 9,682,801$ 73,456,372$ 378,053$
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<br />See notes to basic financial statements
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