|
CITY OF RAMSEY
<br />Sewer Utility Fund
<br />Comparative Balance Sheet
<br />As of December 31, 1999 and 1998
<br />Assets
<br />Current assets
<br />Cash and temporary investments
<br />Receivables
<br />Deferred special assessments
<br />Accounts
<br />Due from other governmental units
<br />Prepaids
<br />Total current assets
<br />Property, plant, and equipment
<br />Machinery and equipment
<br />Sewer 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 />Exhibit F-6
<br />1999
<br />$ 1,394,459 $ 1,096,624
<br />41,133 55,314
<br />163,778 131,191
<br />430 710
<br />31,640 27,276
<br />1,631,440 1,311,115
<br />13,421 13,421
<br />8,226,370 8,094,039
<br />8,239,791 8,107,460
<br />1,161,445 994,101
<br />7,078,346 7,113,359
<br />$ 8,709,786 $ 8,424,474
<br />$ 41,635 $ 801
<br />- 107
<br />43,050 71,000
<br />84,685 71,908
<br />8,140,270 8,007,939
<br />535,041 441,325
<br />(50,210) (96,698)
<br />8,625,101 8,352,566
<br />
<br />$ 8,709,786 $ 8,424,474
<br />-68-
<br />
|