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Exhibit F-1
<br />CITY OF RAMSEY
<br />Enterprise Funds
<br />Combining Balance Sheet
<br />As of December 31, 2001
<br />(with Comparative Totals as of Ended December 31, 2000)
<br />Water Sewer Street Recycling Storm Water Totals
<br />Utility Utility Light Utility Utility 2001 2000
<br />Assets
<br />Current assets
<br />Cash and temporary investments $ 3,992,595 $ 1,895,786 $ 198,306 $ 23,879 $ - $ 6,110,566 $ 5,101,993
<br />Receivables
<br />Deferred special assessments 52,956 23,792 - - - 76,748 82,827
<br />Accounts 111,309 160,780 22,538 35,488 91,928 422,043 423,121
<br />Due from other funds 111,178 - - - - 111,178 303,321
<br />Due from other govemmental units - 437 - 25,950 - 26,387 28,392
<br />Inventory 14,537 - - - - 14,537 8,990
<br />Prepaids - 25,814 - - - 25,814 20,004
<br />Total current assets 4,282,575 2,106,609 220,844 85,317 91,928 6,787,273 5,968,648
<br />Property, plant, and equipment
<br />Land 100,000 - - - - 100,000 -
<br />Buildings and structures 2,554,881 - - - - 2,554,881 748,631
<br />Machinery and equipment 95,724 34,387 - - - 130,111 62,766
<br />Water and sewer lines 8,840,577 9,003,796 - - - 17,844,373 17,100,002
<br />Improvements other than buildings - - 254,472 - 1,492,024 1,746,496 872,934
<br />11,591,182 9,038,183 254,472 - 1,492,024 22,375,861 18,784,333
<br />Accumulated depreciation 1,628,905 1,520,763 66,137 - 43,557 3,259,362 2,796,602
<br />Net property, plant,
<br />and equipment 9,962,277 7,517,420 188,335 - 1,448,467 19,116,499 15,987,731
<br />Total assets $ 14,244,852 $ 9,624,029 $ 409,179 $ 85,317 $ 1,540,395 $ 25,903,772 $ 21,956,379
<br />Liabilities and Fund Equity
<br />Current liabilities
<br />Accounts payable $ 84,690 $ 68 $ 2,794 $ 2,056 $ - $ 89,608 $ 30,945
<br />Salaries payable 1,324 125 - - - 1,449 1,075
<br />Due to other funds - - - - 111,178 111,178 303,321
<br />Due to other govenunental units 5,105 43,700 - 500 - 49,305 37,991
<br />Deferred revenue - - 5,490 - - 5,490 3,600
<br />Total current liabilities 91,119 43,893 8,284 2,556 111,178 257,030 376,932
<br />Fund equity
<br />Contributed capital 10,595,015 8,584,265 150,183 - 1,058,480 20,387,943 17,525,649
<br />Contributed capital reserved
<br />for future construction 2,899,567 737,971 - - - 3,637,538 3,259,979
<br />Retained earnings
<br />Unreserved 659,151 257,900 250,712 82,761 370,737 1,621,261 793,819
<br />Total fund equity 14,153,733 9,580,136 400,895 82,761 1,429,217 25,646,742 21,579,447
<br />Total liabilities and
<br />fund equity $ 14,244,852 $ 9,624,029 $ 409,179 $ 85,317 $ 1,540,395 $ 25,903,772 $ 21,956,379
<br />-64-
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