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CITY OF RAMSEY, MINNESOTA <br />SEWER AND WATER FUND <br />COMPARATIVE BALANCE SHEET <br />As of December 31, 1989 and 198f= <br />Exhibit F-1 <br />1989 1988 <br />ASSETS <br />Current Assets: <br />Cash and temporary cash investments <br />Accounts receivable <br />Due from other governmental units <br />Inventories, water meters <br />Other assets <br />Total Current Assets <br />Property and Equipment, at Cost: <br />Buildings and structures <br />Machinery and equipment <br />Water and sewer lines <br />Less accumulated depreciation <br />Net Property and Equipment <br />$ 278,222'' $ 230,888 <br />17,841'^ 20,739 <br />- 93,000 <br />26,904 26,316 <br />1.310`^ 2.167 <br />324,277 373,110 <br />748,631 137,651 <br />162,925 158,398 <br />3.081.641 1.671,969 <br />3,993,197 1,968,018 <br />214.365 124.076 <br />3.778.832 1.843.942 <br />Total Assets <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable <br />Due to other funds <br />Due to other governmental units <br />Deposits payable, water meters <br />Total Liabilities <br />Fund Equity: <br />Contributed capital <br />Retained earnings (deficit) - <br />Reserved for future construction <br />Unreserved <br />Total Retained Earnings <br />Total Fund Equity <br />r <br />Total Liabilities and Fund equity <br />~ 4,103,109 $ 2,217.052 <br />$ 42,546ti $ 95,877 <br />- 7,000 <br />- 4,356 <br />29.605 25.900 <br />72,151 133,133 <br />~~~~~ <br />~~ ~ <br />3,969,.158 :`'~~'-~y'" 1,948,506 <br />.~-' ',,. <br />~. <br />. ~~.;1~ <br />~.. <br />233,58 233,458 <br />1171 ,6581 (98,045) <br />61.800 135.413 <br />4.030.958 2.083.919 <br />$ 4,103.109 $ 2.217.052 <br />- 70- <br />