|
CITY OF RAMSEY
<br />
<br />Statement of Revenue, Expenses, and Changes in Net Assets
<br />Proprietary Funds
<br /> Year Ended December 31, 2005
<br />
<br />Operating revenue
<br /> Charges for services
<br /> Sewer access surcharge
<br /> Other
<br /> Total operating revenue
<br />
<br />Operating expenses
<br /> Personal services
<br /> Supplies
<br /> Service charges
<br /> Disposal charges
<br /> Other
<br /> Depreciation
<br /> Total operating expenses
<br />
<br />Operating income (loss)
<br />
<br />Nonoperating revenue
<br /> Investment earnings
<br /> Total nonoperating revenue
<br />
<br />Income before contributions and transfers
<br />
<br />Capital contributions
<br />Transfers out
<br />
<br />Change in net assets
<br />
<br />Net assets
<br /> Beginning of year
<br />
<br />End ofyear
<br />
<br /> Business-Type Activities - Enterprise Funds
<br />
<br />Water Utility Sewer Utility Street Light
<br />
<br />1,057,915 $ 931,097 $ 144,882
<br />- 7,490 -
<br />4,609 891 -
<br />1,062,524 939,478 144,882
<br />
<br />154,157 30,988 -
<br />171,458 2,397 -
<br />
<br />- 321,764 -
<br />156,841 83,750 67,063
<br />368,740 302,018 21,818
<br />851,196 740,917 88,881
<br />
<br />211,328 198,561 56,001
<br />
<br />242,253 112,639 17,495
<br />242,253 112,639 17,495
<br />
<br />453,581 311,200 73,496
<br />
<br />3,737,823 1,972,237 233,342
<br /> (18,000) (13,000) (8,000)
<br />
<br />4,173,404 2,270,437 298,838
<br />
<br />22,446,888 15,603,195 788,693
<br />$ 26,620,292 $ 17,873,632 $ 1,087,531
<br />
<br />See notes to basic f'mancial statements
<br />
<br />-23-
<br />
<br />
<br />
|