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Net income (loss)
<br />CITY OF RAMSEY
<br />Enterprise Funds
<br />Combining Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Year Ended December 31, 2000
<br />(with Comparative Totals for Year Ended December 31, 1999)
<br />Water Sewer Street Recycling Storm Water Totals
<br />Utility Utility Light Utility Utility 2000
<br />Operating revenue
<br />Charges for services $ 496,100 $ 481,100 $ 79,661 $ 124,583 $ 250,301 $ 1,431,745 $ 1,094,710
<br />Sewer access surcharge - 1,386 - - - 1,386 2,257
<br />Other 18,886 1,142 - 37,188 - 57,216 57,079
<br />Total operating revenue 514,986 483,628 79,661 161,771 250,301 1,490,347 1,154,046
<br />Operating expenses
<br />Personal services 51,558 8,547 - 2,970 - 63,075 59,154
<br />Supplies 74,278 3,178 - 21,932 1,258 100,646 68,233
<br />Service charges
<br />Disposal charges - 332,580 - 125,387 457,967 410,505
<br />Other 93,546 15,453 36,411 10,990 74,896 231,296 173,466
<br />Depreciation 188,883 176,110 11,172 - 12,990 389,155 353,532
<br />Total operating expenses 408,265 535,868 47,583 161,279 89,144 1,242,139 1,064,890
<br />Operating income (loss) 106,721 (52,240) 32,078 492 161,157 248,208 89,156
<br />Nonoperating revenue
<br />Investment earnings (charges) 297,086 127,464 13,688 2,423 (7,320) 433,341 149,085
<br />Income before
<br />operating transfers 403,807 75,224 45,766 2,915 153,837 681,549 238,241
<br />Operating transfers in - - - - - - 269,590
<br />Operating transfers (out) (10,000) (7,000) (3,000) (2,500) - (22,500) (690,299)
<br />Total operating transfers (10,000) (7,000) (3,000) (2,500) - (22,500) (420,709)
<br />393,807 68,224 42,766 415 153,837 659,049 (182,468)
<br />Retained earnings (deficit)
<br />Beginning of year (70,986) (50,210) 175,727 80,239 - 134.770 317.238
<br />End of year $ 322,821 $ 18,014 $ 218,493 $ 80,654 $ 153,837 $ 793,819 $ 134,770
<br />Exhibit F -2
<br />1999
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