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Exhibit A-4
<br />CITY OF RAMSEY
<br />Combined Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Proprietary Fund Types
<br />Year Ended December 31, 1999
<br />(with Comparative Totalsfor Year Ended December 31, 1998)
<br />Totals
<br />Internal (Memorandum Only)
<br />Enterprise Service 1999 1998
<br />Operating revenue
<br />Charges for services $ 1,094,710. $ - $ 1,094,710 $ 969,079
<br />Sewer access surcharge 2,257 - 2,257 3,450
<br />.Other 57,079 27,760 84,839 163,969
<br />Total operating revenue 1,154,046 27,760 1,181,806 1,136,498
<br />Operating expenses
<br />Personal services 59,154 - 59,154 49,521
<br />Supplies 68,233 2,379 70,612 73,361
<br />Services and charges
<br />Disposal charges 410,505 - 410,505 348,940
<br />Other 173,466 8,007 181,473 169,337
<br />Depreciation 353,532 - 353,532 341,821
<br />Total operating expenses 1,064,890 10,386 1,075,276 982,980
<br />Operating income 89,156 17,374 106,530 153,518
<br />Nonoperating revenue
<br />Intergovernmental revenue - - - 26,860
<br />Investment earnings 149,085 9,999 159,084 252,617
<br />Total nonoperating revenue 149,085 9,999 159,084 279,477
<br />
<br />Income before operating transfers 238,241 27,373 265,614 432,995
<br />Operating transfers in 269,590 - 269,590 -
<br />Operating transfers (out) (690,299) - (690,299) (568,710)
<br />Total operating transfers in (out) (420,709) - (420,709) (568,710)
<br />Net income (loss) (182,468) 27,373 (155,095) (135,715)
<br />Retained earnings
<br />Beginning of year 317,238 273,988 591,226 492,180
<br />Residual equity transfer in - - - 234,761
<br />
<br />End of year $ 134,770 $ 301,361 $ 436,131 $ 591,226
<br />See notes to financial statements
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