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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 />Inventory
<br />Prepaids
<br />Total current assets
<br />Property, plant, and equipment
<br />Land
<br />Buildings and structures
<br />Machinery and equipment
<br />Water and sewer lines
<br />Improvements other than buildings
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />Current liabilities
<br />Accounts payable
<br />Due to other governmental units
<br />Deferred revenue
<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 RAMSEY
<br />Enterprise Funds
<br />Combining Balance Sheet
<br />As of December 31, 2003
<br />(with Comparative Totals as of Ended December 31, 2002)
<br />-68-
<br />Water
<br />Utility
<br />$ 5,982,411
<br />42,534
<br />186,616
<br />3,611
<br />6,215,172
<br />100,000
<br />2,554,881
<br />95,724
<br />12,203,678
<br />14,954,283
<br />2,213,441
<br />12,740,842
<br />$ I8,956,014
<br />$ 9,293
<br />7,872
<br />17,165
<br />10,794,932
<br />2,614,691
<br />5,529,226
<br />18,938,849
<br />$ 18,956,014
<br />Sewer
<br />Utility
<br />$ 3,229,335 $ 411,977
<br />19,109
<br />241,038
<br />787
<br />22,143
<br />3,512,412
<br />34,387
<br />11,476,244
<br />11,510,631
<br />1,968,708
<br />9,541,923
<br />$ 13,054,335 $ 677,974
<br />$ 5,072
<br />78,675
<br />83,747
<br />8,708,973
<br />645,308
<br />3,616,307
<br />12,970,588
<br />Street
<br />Light
<br />26,943
<br />438,920
<br />337,633
<br />337,633
<br />98,579
<br />239,054
<br />32,310
<br />32,310
<br />129,383
<br />516,281
<br />645,664
<br />$ 13,054,335 $ 677,974
<br />
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