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CITY OF RAMSEY
<br />Water Utility Fund
<br />Comparative Balance Sheet
<br />As of December 31, 1999 and 1998
<br />Exhibit F-4
<br />1998
<br />Assets
<br />Current assets
<br />Cash and temporary investments
<br />Receivables
<br />Deferred special assessments
<br />Accounts
<br />Inventory
<br />Prepaids
<br />Total current assets
<br />Property, plant, and equipment
<br />Buildings and structures
<br />Machinery and equipment
<br />Water lines
<br />Accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />Liabilities and Fund Equity
<br />Current liabilities
<br />Accounts payable
<br />Salaries payable
<br />Due to other governmental units
<br />Total current liabilities
<br />Fund equity (deficit)
<br />Contributed capital
<br />Contributed capital reserved for future construction
<br />Retained earnings
<br />Unreserved
<br />Total fund equity
<br />Total liabilities and fund equity
<br />$ 3,133,612 $ 2,855,778
<br />91,553 123,1 ] 8
<br />104,077 l 16,944
<br />10,993 4,086
<br />
<br />~" 748,631 748,631
<br />39,826 39,826
<br />7,693,541 7,558,989
<br />8,481,998 8,347,446
<br />1,203,761 .1,026,071
<br />7,278,237 7,321,375
<br />$ 10,618,472 $ 10,421,471
<br />$ 41,643 $ 12,106
<br />- 786
<br />_ 5,000 5,837
<br />46,643 18,729
<br />8,331,949 8,197,397
<br />2,310,866 1,995,701
<br />(70,986) 209,644
<br />] 0,571,829 10,402,742
<br />$ 10,618,472 $ 10,421,471
<br />-66-
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