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Assets
<br />Liabilities and Fund Equity
<br />Total liabilities and
<br />fund equity
<br />CITY OF RAMSEY
<br />Enterprise Funds
<br />Combining Balance Sheet
<br />As of December 31, 2000
<br />(with Comparative Totals as of Ended December 31, 1999)
<br />Water Sewer Street Recycling Storm Water Totals
<br />Utility Utility Light Utility Utility 2000 1999
<br />Current assets
<br />Cash and temporary investments $ 3,410,349 $ 1,505,506 $ 162,447 $ 23,691 $ - $ 5,101,993 $ 4,723,449
<br />Receivables
<br />Deferred special assessments 57,151 25,676 - - - 82,827 132,686
<br />Accounts 117,478 144,059 21,615 34,713 105,256 423,121 320,157
<br />Due from other funds 303,321 - - - - 303,321 -
<br />Due from other governmental units - 330 - 28,062 - 28,392 18,017
<br />Inventory 8,990 - - - - 8,990 10,993
<br />Prepaids 200 19,804 - - - 20,004 31,640
<br />Total current assets 3,897,489 1,695,375 184,062 86,466 105,256 5,968,648 5,236,942
<br />Property, plant, and equipment
<br />Buildings and structures 748,631 - - - - 748,631 748,631
<br />Machinery and equipment 52,576 10,190 - - - 62,766 53,247
<br />Water and sewer lines 8,390,578 8,709,424 - - - 17,100,002 15,919,911
<br />Improvements other than buildings - - 223,418 - 649,516 872,934 170,292
<br />9,191,785 8,719,614 223,418 - 649,516 18,784,333 16,892,081
<br />Accumulated depreciation 1,392,644 1,337,555 53,413 - 12,990 2,796,602 2,407,446
<br />Net property, plant,
<br />and equipment 7,799,141 7,382,059 170,005 - 636,526 15,987,731 14,484,635
<br />Total assets $ 11,696,630 $ 9,077,434 $ 354,067 $ 86,466 $ 741,782 $ 21,956,379 $ 19,721,577
<br />Current liabilities
<br />Accounts payable $ 3,554 $ 88 $ 2,591 $ 5,605 $ 19,107 $ 30,945 $ 89,718
<br />Salaries payable 1,052 23 - - - 1,075 -
<br />Due to other funds - - - - 303,321 303,321 -
<br />Due to other governmental units 4,784 33,000 - 207 - 37,991 48,050
<br />Deferred revenue - - 3,600 - - 3,600 6,030
<br />Total current liabilities 9,390 33,111 6,191 5,812 322,428 376,932 143,798
<br />Fund equity
<br />Contributed capital 8,749,748 8,381,001 129,383 - 265,517 17,525,649 16,597,102
<br />Contributed capital reserved
<br />for future construction 2,614,671 645,308 - - - 3,259,979 2,845,907
<br />Retained earnings
<br />Unreserved 322,821 18,014 218,493 80,654 153,837 793,819 134,770
<br />Total fund equity 11,687,240 9,044,323 347,876 80,654 419,354 21,579,447 19,577,779
<br />$ 11� $ 9,077,434 $ 3� $ 86,466 $741,782 $ 21,956,379 $ 19,721,577
<br />Exhibit F -1
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