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<br />
<br />Finance
<br />
<br />City of Ramsey
<br />Year Ended December 31, 2006
<br />
<br />Statement of Revenue, Expenses, and Changes in Net Assets - Proprietary Funds
<br /> Governmental
<br /> Business- Type Activities - Enterprise Funds Activities
<br /> Recycling Storm Water Internal
<br /> Water Utility Sewer Utility Street Light Utility Utility Totals Service
<br />Operating revenue
<br />Charges for services 1,315,596 1,039,223 167,548 213,466 475,362 3,211,195
<br />Sewer access surcharge 4,356 4,356
<br />Other 1,607 692 37,758 186 40,243 27,740
<br />Total operating revenue 1,317,203 1,044,271 167,548 251,224 475,548 3,255,794 27,740
<br />Operating expenses
<br />Personal services 176,395 43,963 4,103 44,326 268,787
<br />Supplies 154,255 2,962 9,328 11,850 178,395
<br />Service charges
<br />Disposal charges 358,508 358,508
<br />Other 170,434 29,103 84,259 218,621 46,654 549,071 23,809
<br />Depreciation 405,711 337,334 24,380 155,901 923,326
<br />Total operating expenses 906,795 771,870 108,639 232,052 258,731 2,278,087 23,809
<br />Operating income (loss) 410,408 272,401 58,909 19,172 216,817 977,707 3,931
<br />Nonoperating revenue
<br />Investment earnings 509,504 235,734 40,676 1,030 25,809 812,753 20,213
<br />Total nonoperating revenue 509,504 235,734 40,676 1,030 25,809 812,753 20,213
<br />Income before contributions and transfers 919,912 508,135 99,585 20,202 242,626 1,790,460 24,144
<br />Capital contributions 4,772,807 4,678,229 69,400 498,287 10,018,723
<br />Transfers out (20,000) (15,000) (9,000) (6,000) (11,000) (61,000)
<br />Change in net assets 5,672,719 5,171,364 159,985 14,202 729,913 11,748,183 24,144
<br />Net assets
<br />Beginning of year 26,620,292 17,873,632 1,087,531 91,574 7,652,572 53,325,601 402,535
<br />End of year $ 32,293,011 $ 23,044,996 1,247,516 105,776 8,382,485 $ 65,073,784 426,679
<br />
<br />Statement of Cash Flows - Proprietary Funds
<br />
<br />Cash flows from operating activities
<br />Receipts from customers and users
<br />Receipts from interfund services provided
<br />Paid to suppliers/service providers
<br />Paid to employees
<br />Net cash provided (used) by operating activities
<br />
<br />Cash flows from capital and related financing activities
<br />Capital contributions
<br />Acquisition of capital assets
<br />Net cash provided (used) by capital
<br />and related financing activities
<br />
<br />Cash flows from investing activities
<br />
<br />Interest received on investments
<br />
<br />Cash flows from noncapita1 financing activities
<br />Transfers (out)
<br />
<br />Net increase (decrease) in cash and temporary
<br />investments/cash equivalents
<br />
<br />Cash and temporary investments/cash equivalents
<br />Beginning of year
<br />
<br />End of year
<br />
<br />Water Utility
<br />
<br />Business- Type Activities - Enterprise Funds
<br />Recycling Storm Water
<br />Sewer Utility Street Light Utility Utility
<br />
<br />Governmental
<br />Activities
<br />Internal
<br />Service
<br />
<br />27,740
<br />(34,316)
<br />
<br />(6,576)
<br />
<br />20,213
<br />
<br />13,637
<br />
<br />413,125
<br />
<br />426,762
<br />
<br />Totals
<br />
<br />10
<br />
<br />1,312,105 1,002,579 163,407 234,299 466,511 $ 3,178,901
<br />(343,038) (462,692) (99,646) (229,332) (58,389) (1,193,097)
<br />(176,395) (43,963) (4,103) (44,326) (268,787)
<br />792,672 495,924 63,761 864 363,796 1,717,017
<br />3,371,356 2,911,255 69,400 6,352,011
<br />(3,525,040) (3,108,898) (64,094) (859,149) (7,557,181)
<br />(153,684) (197,643 ) 5,306 (859,149) (1,205,170)
<br />509,504 235,734 40,676 1,030 25,809 812,753
<br />(20,000) (15,000) (9,000) (6,000) (11,000) (61,000)
<br />1,128,492 519,015 100,743 (4,106) (480,544) 1,263,600
<br />10,182,580 4,758,620 789,704 22,222 623,777 16,376,903
<br />$ 11,311,072 5,277,635 890,447 18,116 143,233 $ 17,640,503
<br />
<br />www.ci.ramsey.mn.us
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