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i~ <br /> <br /> <br /> <br /> <br /> <br />n <br /> <br />r <br />L <br /> <br />C <br /> <br /> <br />ii <br /> <br /> <br /> <br />CITY OF RAMSEY, NIINNESOTA <br />TABLE OF CONTENTS (CONTINUEDI <br /> Exhibit Page <br /> <br />COMBINING AND INDIVIDUAL FUND STATEMENTS AND <br />SCHEDULES (CONTINUED): <br />Enterprise Funds - <br />Combining Balance Sheet F - 1 68 <br />Combining Statement of Revenue, Expenses and Changes in Retained <br />Earnings F - 2 69 <br />Combining Statement of Cash Flows F - 3 70 <br />Water Utility Fund - <br />Comparative Balance Sheet F - 4 71 <br />Comparative Statement of Revenue, Expenses and Changes in <br />Retained Earnings F - 5 72 <br />Comparative Statement of Cash Flows F - 6 73 <br />Sewer UtilityFund - <br />Comparative Balance Sheet F - 7 74 <br />Comparative Statement of Revenue, Expenses and Changes in <br />Retained Earnings F - 8 75 <br />Comparative Statement of Cash Flows F - 9 76 <br />Street Light Fund - <br />Comparative Balance Sheet F - 10 77 <br />Comparative Statement of Revenue, Expenses and Changes in <br />Retained Earnings F - 11 78 <br />Comparative Statement of Cash Flows F - 12 79 <br />Recycling Utility Fund - <br />Comparative Balance Sheet F - 13 80 <br />Comparative Statement of Revenue, Expenses and Changes in <br />Retained Earnings F - 14 81 <br />Comparative Statement of Cash Flows F - 15 82 <br />Trust and Agency Funds - <br />Combining Balance Sheet G - 1 85 <br />Expendable Trust Funds - <br />Combining Statement of Revenue, Expenditures, and Changes in Fund <br />Balance G - 2 87 <br />Agency Funds - <br />Combining Statement of Changes in Assets and Liabilities G - 3 88 <br />GENERAL FIXED ASSETS ACCOUNT GROUP: <br />Comparative Schedule of General Fixed Assets - By Source H - 1 92 <br />Schedule of General Fixed Assets - By Function and Activity H - 2 93 <br />Schedule of Changes in General Fixed Assets - By Function and Activity H - 3 94 <br />GENERAL LONG-TERM DEBT ACCOUNT GROUP: <br />Comparative Schedule of General Long-Term Debt I - 1 96 <br />Schedule of General Long-Term Debt - By Type I - 2 97 <br />Schedule of General Obligation Bond Maturities - By Year I - 3 99 <br />