|
CITY OF RAMSEY, MINNESOTA Exhibit F-1
<br />' ENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />As of December 31, 1997
<br />(With Comparative Totals as of December 31, 1996)
<br />Totals
<br /> ASSETS
<br /> Current Assets:
<br /> Cash and investments
<br /> Special assessments -
<br /> Deferred
<br />~'I' Accounts receivable
<br /> Due from other funds
<br /> Due from other governmental units
<br />II Inventories, water meters
<br />' Other assets
<br />I Total Current Assets
<br />Property and Equipment, at Cost:
<br />Buildings and structures
<br /> Machinery and equipment
<br /> Water and sewer lines
<br /> Improvements other than buildings
<br /> Less accumulated depreciation
<br /> Net Property and Equipment
<br />
<br /> Total Assets
<br />Water Sewer Street Recycling
<br />Utility Utility Light Utility 1997 1996
<br />$2,498,043 $ 775,679 $ 82,706 $ 786 $ 3,357,214 $ 2,740,32G
<br />125,200 80,047 - - 205,247 -
<br />85,094 105,376 17,046 19,458 226,974 310,390
<br />_ _ _ _ - 950,817
<br />- 323 - 38,441 38,764 10,693
<br />595 - - - 595 1,987
<br /> 18,248 _ - 18,248 12,634
<br />2,708,932 979,673 99,752 58,685 3,847,042 4,026,847
<br />
<br />748,631 - - - 748,631 748,631
<br />39,826 13,421 - - 53,247 48,199
<br />6,316,831 7,635,971 - - 13,952,802 12,864,336
<br />- - 158,993 - 158,993 139,490
<br />7,105,288 7,649,392 158,993 - 14,913,673 13,800,65G
<br />857,393 829,339 25,362 - 1,712,094 1,397,743
<br />6,247,895 6,820,053 133,631 - 13,201,579 12,402,913
<br />$8,956,827 $7,799,726 $ 233,383 $ 58,685 $17,048,621 $16,429,760
<br />LIABILITIES AND FUND EQUITY
<br /> Liabilities:
<br />
<br />~ Accounts payable $ 5,634 $ 485 $ 4,091 $ 1,743 $ 11,953 $ 13,391
<br />' Salaries payable 617 38 - - 655 348
<br /> Due to other funds - - - - - 5,257
<br /> Due to other govemmental units 2,385 32,300 - - 34,685 28,412
<br /> Deferred revenue - - 18,676 - 18,676 23,582
<br />' Total Liabilities 8,636 32,823 22,767 1,743 65,969 70,990
<br />' Fund Equity:
<br />Contributed capital
<br />6,955,239
<br />7,553,871
<br />117,983 -
<br />14,627,093
<br />13,528,627
<br /> Contributed capital reserved for future
<br /> construction 1,511,503 351,876 - - 1,863,379 2,673,902
<br /> Total Contributed Capital 8,466,742 7,905,747 117,983 - 16,490,472 16,202,529
<br /> Retained earnings (deficit)
<br /> Unreserved 481,449 (138,844) 92,633 56,942 492,180 156,241
<br /> Total Fund Equity 8,948,191 7,766,903 210,616 56,942 16,982,652 16,358,770
<br /> Total Liabilities and Fund Equity $8,956,827 $7,799,726 $ 233,383 $ 58,685 $17,048,621 $16,429,760
<br />
<br />~i
<br />i ~ _ss_
<br />
|