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CITY OF RAMSEY
<br />Exhibit F-2
<br />Enterprise Funds
<br />Combining Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Year Ended December 31, 1999
<br />(with Comparative Totals for Year Ended December 31, 1998)
<br />Water Sewer Street Recycling
<br />Utility Utility Light Utility
<br />Operating revenue
<br />Charges for services
<br />Sewer access surcharge
<br />Other
<br />Total operating revenue
<br />Operating expenses
<br />Personal services
<br />Supplies
<br />Service charges
<br />Disposal charges
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income
<br />Nonoperating revenue
<br />Investment earnings
<br />Income before
<br />operating transfers
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total operating transfers
<br />Net income (loss)
<br />Retained earnings (deficit)
<br />Beginning of year
<br />End of year
<br />Totals
<br />]999 1998
<br />$ 399,960 $ 502,377 $ 79,058 $ 113,315 $ 1,094,710 $ 969,079
<br />- 2,257 - - 2,257 3,450
<br />24,882 (1,417) - 33,614 57,079 134,876
<br />424,842 503,217 79,058 146,929 1,154,046 ( 1,107,405
<br />48,149 8,252 - 2,753 59,154 49,52]
<br />64,262 980 - 2,991 68,233 66,384
<br />- 288,524 - 121,981 410,505 348,940
<br />106,465 27,436 36,065 3,500 173,466 146,564
<br />177,690 167,344 8,498 - 353,532 y 341,821
<br />396,566 492,536 44,563 131,225 1,064,890 953,230
<br />28,276 10,681 34,495 15,704 89,156 154,175
<br />101,303 41,807 5,100 875 149,085 239,593
<br />
<br />129,579 52,488 39,595 16,579 238,241 393,768
<br />269,590 - - - 269,590 -
<br />(679,799) (6,000) (2,500) (2,000) (690,299) (568,710)
<br />(410,209) (6,000) (2,500) (2,000) (420,709) (568,710)
<br />(280,630) 46,488 37,095 14,579 (182,468) (174,942)
<br />209,644 (96,698) 138;632 65,660 317,238 492,180
<br />$ (70,986) $ (50,210 $ 175,727 $ 80,239 $ 134,770 $ 317,238
<br />-64-
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