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Exhibit F-2
<br />CITY OF RAMSEY
<br />Enterprise Funds
<br />Combining Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Year Ended December 31, 2001
<br />(with Comparative Totals for Year Ended December 31, 2000)
<br />Water Sewer Street Recycling Storm Water
<br />Utility Utility Light Utility Utility
<br />2001
<br />Totals
<br />2000
<br />Operating revenue
<br />Charges for services $ 551,680 $ 579,165 $ 80,455 $ 126,105 $ 315,724 $ 1,653,129 $ 1,431,745
<br />Sewer access surcharge - 2,943 - - - 2,943 1,386
<br />Other 43,078 13,490 - 44,560 - 101,128 57,216
<br />Total operating revenue 594,758 595,598 80,455 170,665 315,724 1,757,200 1,490,347
<br />Operating expenses
<br />Personal services 72,066 10,215 - 4,140 14,990 101,411 63,075
<br />Supplies 71,253 - - 25,152 620 97,025 100,646
<br />Service charges
<br />Disposal charges - 237,569 - 133,378 370,947 457,967
<br />Other 100,697 16,500 41,298 3,438 35,738 197,671 231,296
<br />Depreciation 236,261 183,208 12,724 - 30,567 462,760 389,155
<br />Total operating expenses 480,277 447,492 54,022 166,108 81,915 1,229,814 1,242,139
<br />Operating income 114,481 148,106 26,433 4,557 233,809 527,386 248,208
<br />Nonoperating revenue
<br />Investment earnings (charges) 233,849 99,780 10,786 1,550 (12,909) 333,056 433,341
<br />Income before
<br />operating transfers 348,330 247,886 37,219 6,107 220,900 860,442 681,549
<br />Operating transfers (out) (12,000) (8,000) (5,000) (4,000) (4,000) (33,000) (22,500)
<br />Net income 336,330 239,886 32,219 2,107 216,900 827,442 659,049
<br />Retained earnings
<br />Beginning of year 322,821 18,014 218,493 80,654 153,837 793,819 134,770
<br />End of year $ 659,151 $ 257,900 $ 250,712 $ 82,761 $ 370,737 $ 1,621,261 $ 793,819
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