|
1
<br />1
<br />
<br />
<br />CITY OF RAMSEY
<br />Sewer Utility Fund
<br />Comparative Balance Sheet
<br />As of December 31, 1998 and 1997
<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 />Prepaid expenses
<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 />-78-
<br />Exhibit F-7
<br />1998 1997
<br />$ 1,096,624 $ 775,679
<br />55,314 80,047
<br />131,191 105,376
<br />710 323
<br />27,276 18,248
<br />1,311,115 979,673
<br />13,421 13,421
<br />8,094,039 7,635,971
<br />8,107,460 7,649,392
<br />994,101 829,339
<br />7,113,359 6,820,053
<br />$ 8,424,474 $ 7,799,726
<br />$ 801 $ 485
<br />107 38
<br />71,000 32,300
<br />71,908 32,823
<br />8,007,939 7,553,871
<br />441,325 351,876
<br />(96,698) (138,844)
<br />8,352,566 7,766,903
<br />$ 8,424,474 $ 7,799,726
<br />
|