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CITY OF RAMSEY
<br />Statement of Revenue, Expenses, and Changes in Net Position
<br />Proprietary Funds
<br />Year Ended December 31, 2012
<br />Business -Type Activities - Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />Operating revenue
<br />Charges for services $ 2,128,289 $ 1,316,490 $ 179,124
<br />Sewer access surcharge 7,852 -
<br />Other 3,171 - -
<br />Total operating revenue 2,131,460 1,324,342 179,124
<br />Operating expenses
<br />Personal services 268,212 78,723 327
<br />Supplies 127,905 39,792
<br />Service charges
<br />Disposal charges 541,073 -
<br />Other 220,290 51,922 133,206
<br />Depreciation 611,605 441,250 32,118
<br />Total operating expenses 1,228,012 1,152,760 165,651
<br />Operating income (loss) 903,448 171,582 13,473
<br />Nonoperating revenue
<br />Intergovernmental revenue 7,074 - -
<br />Investment earnings 169,990 115,542 19,641
<br />Total nonoperating revenue 177,064 115,542 19,641
<br />Income before contributions and transfers
<br />Capital contributions
<br />Transfers out
<br />Change in net position
<br />Net position
<br />Beginning of year
<br />End of year
<br />See notes to basic fmancial statements
<br />56
<br />1,080,512 287,124 33,114
<br />1,014,359 300,671 -
<br />(34,000) (28,000) (14,000)
<br />2,060,871 559,795 19,114
<br />37,201,244 26,100,811 1,654,098
<br />$ 39,262,115 $ 26,660,606 $ 1,673,212
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