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CITY OF RAMSEY ANOKA COUNTY, MINNESOTA Table of Contents (continued) COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES (CONTINUED) Exhibit Page Debt Service Funds 57 Combining Balance Sheet D -1 58 — 61 Combining Statement of Revenue, Expenditures, and Changes in Fund Balance D -2 62 — 65 Capital Project Funds 66 Combining Balance Sheet E -1 67 — 70 Combining Statement of Revenue, Expenditures, and Changes in Fund Balance E -2 71 — 74 Enterprise Funds 75 Combining Balance Sheet F -1 76 — 77 Combining Statement of Revenue, Expenses, and Changes in Retained Earnings F -2 78 — 79 Combining Statement of Cash Flows F -3 80 81 Water Utility Fund Comparative Balance Sheet F-4 82 Comparative Statement of Revenue, Expenses, and Changes in Retained Earnings F -5 83 Sewer Utility Fund Comparative Balance Sheet F -6 84 Comparative Statement of Revenue, Expenses, and Changes in Retained Earnings F -7 85 Street Light Fund Comparative Balance Sheet F -8 86 Comparative Statement of Revenue, Expenses, and Changes in Retained Earnings F -9 87 Recycling Utility Fund Comparative Balance Sheet F -10 88 Comparative Statement of Revenue, Expenses, and Changes in Retained Earnings F -11 89 Storm Water Utility Fund Comparative Balance Sheet F -12 90 Comparative Statement of Revenue, Expenses, and Changes in Retained Earnings F -13 91 Internal Service Fund 92 Comparative Balance Sheet G -1 93 Comparative Statement of Revenue, Expenses, and Changes in Retained Earnings G -2 94 Expendable Trust Funds 95 Combining Balance Sheet H -1 96 — 97 Combining Statement of Revenue, Expenditures, and Changes in Fund Balance H -2 98 — 99