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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, 2011
<br />Governmental
<br />Business-Type Activities – Enterprise FundsActivities
<br />Street LightRecyclingStorm WaterInternal
<br />Water UtilitySewer UtilityUtilityUtilityUtilityTotalsService
<br />Operating revenue
<br />Charges for services1,820,130$1,235,925$178,850$297,226$617,579$4,149,710$-$
<br />Sewer access surcharge-846---846-
<br />Other1,256----1,25629,519
<br />Total operating revenue1,821,3861,236,771178,850297,226617,5794,151,81229,519
<br />Operating expenses
<br />Personal services287,42782,478-4,63699,691474,232-
<br />Supplies218,38819,570-5,63917,970261,567-
<br />Service charges
<br />Disposal charges-565,185---565,185-
<br />Other242,30142,040131,930292,67277,122786,06558,482
<br />Depreciation609,934440,04531,828-215,8831,297,690-
<br />Total operating expenses1,358,0501,149,318163,758302,947410,6663,384,73958,482
<br />Operating income (loss)463,33687,45315,092(5,721)206,913767,073(28,963)
<br />Nonoperating revenue
<br />Intergovernmental revenue---50,279-50,279-
<br />Investment earnings267,790138,02227,3262,38924,701460,2288,602
<br />Total nonoperating revenue267,790138,02227,32652,66824,701510,5078,602
<br />Income before contributions and transfers731,126225,47542,41846,947231,6141,277,580(20,361)
<br />Capital contributions83,3495,000---88,349-
<br />Transfers out(1,033,000)(27,000)(13,000)(8,000)(118,585)(1,199,585)-
<br />Change in net assets (218,525)203,47529,41838,947113,029166,344(20,361)
<br />Net assets
<br />Beginning of year37,419,76925,897,3361,624,680194,96910,209,05475,345,808392,007
<br />End of year37,201,244$26,100,811$1,654,098$233,916$10,322,083$75,512,152$371,646$
<br />See notes to basic financial statements
<br />Park and Recreation
<br />Water Conservation Tips
<br />Commission Summer
<br />are now available at
<br />www.cityoframsey.com
<br />Meeting Schedule
<br />on the Public Works/
<br />Utilities page.
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