|
CITY OF RAMSEY, MINNESOTA Exhibit F-1
<br />
<br />1
<br />ASSETS
<br />' Current Assets:
<br />Cash and investments
<br />Accounts receivable
<br />Due from other funds
<br />Due from other governmental un
<br />Inventories, water meters
<br />Other assets
<br />Total Current Assets
<br />i Property and Equipment, at Cost:
<br />Buildings and structures
<br />' Machinery and equipment
<br />Water and sewer lines
<br />Improvements other than buildin
<br />Less accumulated depreciation
<br />Net Property and Equipment
<br />Total Assets
<br />
<br />
<br />
<br /> its
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br /> gs
<br />ENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />As of December 31, 1996
<br />(With Comparative Totals as of December 31, 1995)
<br />Water Sewer Street Recycling
<br />Utility Utility Light Utility
<br />Totals
<br />1996 1995
<br />$2,184,598 $ 490,400 $ 65,328 $ - $ 2,740,326 $ 2,965,256
<br />132,608 128,964 19,631 29,187 310,390 343,584
<br />644,814 306,003 - - 950,817 -
<br />_ _ - 10,693 10,693 12,335
<br />1,987 - - - 1,987 1,348
<br />- 12,634 - - 12,634 11,155
<br />2,964,007 938,001 84,959 39,880 4,026,847 3,333,678
<br />
<br />748,631 - - - 748,631 748,631
<br />39,826 8,373 - - 48,199 233,480
<br />5,576,663 7,287,673 - - 12,864,336 10,452,570
<br /> - 139,490 - 139,490 112,375
<br />6,365,120 7,296,046 139,490 - 13,800,656 11,547,056
<br />706,593 673,739 17,411 - 1,397,743 1,105,416
<br />658
<br />527
<br />5 6,622,307 122,079 - 12,402,913 10,441,640
<br />,
<br />,
<br />$8,622,534 $7,560,308 $ 207,038 $ 39,880 $16,429,760 $13,775,318
<br />LIABILITIES AND FUND EQUITY
<br /> Liabilities:
<br /> Accounts payable
<br /> Salaries payable
<br /> Due to other funds
<br />Due to other governmental units
<br /> Deferred revenue
<br /> Total Liabilities
<br />Fund Equity:
<br />Contributed capital
<br />Contributed capital reserved for future
<br />construction
<br />Total Contributed Capital
<br />Retained earnings (deficit)
<br />$ 6,867 $ 735 $ 2,608 $ 3,181 $ 13,391 $ 19,388
<br />348 - - - 348 -
<br /> - 5,257 5,257 -
<br />2,235 25,848 - 329 28,412 78,227
<br />_ _ 23,582 - 23,582 17,404
<br />9,450 26,583 26,190 8,767 70,990 115,019
<br />6,215,071 7,205,573 107,983 - 13,528,627 11,472,724
<br />2,133,754 540,148 - - 2,673,902 2,224,908
<br />8,348,825 7,745,721 107,983 - 16,202,529 13,697,632
<br />Unreserved 264,259 (211,996) 72,865 31,113 156,241 (37,333)
<br />Total Fund Equity 8,613,084 7,533,725 180,848 31,113 16,358,770 13,660,299
<br />Total Liabilities and Fund Equity $8,622,534 $7,560,308 $ 207,038 $ 39,880 $16,429,760 $13,775,318
<br />
<br />~ _sa
<br />
|