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CITY OF RAMSEY
<br />Water Utility Fund
<br />Comparative Balance Sheet
<br />As of December 31, 1998 and 1997
<br />Exhibit F-4
<br />1998 1997
<br />Assets
<br />Current assets
<br />Cash and temporary investments
<br />Receivables
<br />Deferred special assessments
<br />Accounts
<br />Inventory
<br />Prepaid expenses
<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
<br />Contributed capital by developers
<br />Contributed capital reserved for future construction
<br />Retained earnings
<br />Unreserved
<br />Total fund equity
<br />Total liabilities and fund equity
<br />$ 2,855,778 $ 2,498,043
<br />123,118 125,200
<br />116,944 85,094
<br />4,086 595
<br />170 -
<br />3,100,096 2,708,932
<br />748,631 748,631
<br />39,826 39,826
<br />7,558,989 6,316,831
<br />8,347,446 7,105,288
<br />1,026,071 857,393
<br />7,321,375 6,247,895
<br />$ 10,421,471 $ 8,956,827
<br />$ 12,106 $ 5,634
<br />786 617
<br />5,837 2,385
<br />18,729 8,636
<br />8,197,397 6,955,239
<br />1,995,701 1,511,503
<br />209,644 481,449
<br />10,402,742 8,948,191
<br />$ 10,421,471 $ 8.956,827
<br />-75-
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