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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, 2020
<br />Operating revenue
<br />Charges for services
<br />Sewer access surcharge
<br />Other
<br />Total operating revenue
<br />Operating expenses
<br />Personal services
<br />Supplies
<br />Service charges
<br />Disposal charges
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenue (expense)
<br />Intergovernmental revenue
<br />Capital contributions to governmental funds
<br />Investment earnings
<br />Total nonoperating revenue (expense)
<br />Income (loss) before contributions and transfers
<br />Capital contributions - developer contributions
<br />Capital contributions - connection fees
<br />Transfers in
<br />Transfers (out)
<br />Change in net position
<br />Net position
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />Business -Type Activities - Enterprise Funds
<br />Water Utility Sewer Utility
<br />Street Light
<br />Utility
<br />$ 2,541,651 $ 1,709,747 $ 216,545
<br />4,722
<br />2,541,651
<br />364,210
<br />192,238
<br />345,248
<br />755,660
<br />1,657,356
<br />884,295
<br />10,637
<br />820,217
<br />830,854
<br />1,715,149
<br />1,714,469
<br />209,340
<br />37,346
<br />853,599
<br />68,039
<br />554,914
<br />1,723,238
<br />(8,769)
<br />364
<br />439,183
<br />439,547
<br />430,778
<br />435,723 403,642
<br />391,699 140,155
<br />61,853 -
<br />(2,781,000) (2,775,000)
<br />(176,576) (1,800,425)
<br />52,913,246 31,986,824
<br />216,545
<br />124
<br />131,902
<br />37,437
<br />169,463
<br />47,082
<br />41,140
<br />41,140
<br />88,222
<br />(272,000)
<br />(183,778)
<br />1,922,241
<br />$ 52,736,670 $ 30,186,399 $ 1,738,463
<br />54
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