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Current assets
<br />Cash and temporary investments
<br />Receivables
<br />Deferred special assessments
<br />Accounts
<br />Due from other governmental units
<br />Prepaids
<br />Total current assets
<br />Property, plant, and equipment
<br />Machinery and equipment
<br />Sewer lines
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />Current liabilities
<br />Accounts payable
<br />Salaries payable
<br />Due to other governmental units
<br />Total current liabilities
<br />Fund equity
<br />Contributed capital
<br />Contributed capital reserved
<br />for future construction
<br />Retained earnings
<br />Unreserved
<br />Total fund equity
<br />Assets
<br />Liabilities and Fund Equity
<br />Total liabilities and fund equity
<br />CITY OF RAM. EY
<br />Sewer Utility and
<br />Comparative Balan e Sheet
<br />As of December 31, 2012 and 2001
<br />2002 2001
<br />Exhibit F -6
<br />$ 2,445,727 $ 1,895,786
<br />19,125 23,792
<br />173,961 160,780
<br />120 437
<br />21,697 25,814
<br />2,660,630 2,106,609
<br />34,387 34,387
<br />10,644,743 9,003,796
<br />10,679,130 9,038,183
<br />1,736,420 1,520,763
<br />8,942,710 7,517,420
<br />$ 11,603,340 $ 9,624,029
<br />85 $ 68
<br />125
<br />12,000 43,700
<br />12,085 43,893
<br />8,640,452 8,584,265
<br />645,308 737,971
<br />2,305,495 257,900
<br />11,591,255 9,580,136
<br />$ 11,603,340 $ 9,624,029
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