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<br />I:
<br />!1 Business-type Activities - Enterprise Funds
<br /> Other
<br /> Nonmajor Total
<br />C' Proprietary Proprietary
<br />1\ Water Fund Sewer Fund Funds Funds
<br /> RECONCILIA nON OF OPERATING
<br />Ii INCOME (LOSS) TO NET CASH PROVIDED
<br />(USED) BY OPERATING ACI1VITIES
<br />Operating income Ooss) $ (200,601) $ (145,861) $ 88,562 $ (257,900)
<br />Ii Adjustments to reconcile
<br />operating income (loss) to net cash
<br />provided (used) by operating activities:
<br /> Depreciation and amortization 165,669 128,308 2,023 296,000
<br />U (Increase) decrease in assets:
<br />Receivables
<br /> Accounts 14,619 6,517 (1,375) 19,761
<br />Ii Special assessments (3,947) (3,947) (16,622) (24,516)
<br />Inventory (2,920) (2,920)
<br />Prepaid items (634) (634) (1,268)
<br />I' Increase (decrease) in liabilities:
<br />Accounts payable 17,669 (78,371) 5,637 (55,065)
<br />Due to other governments (5,032) (5,032)
<br />Ii. Accrued salaries payable (3,203) (4,284) (2,011) (9,498)
<br />Compensated absences 2,201 2,255 1,008 5,464
<br /> NET CASH PROVIDED (USED)
<br />[ , BY OPERATING ACTIVITIES $ (16,179) $ (96,017) $ 77,222 $ (34,974)
<br />NONCASH CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES
<br />Ii Fixed assets contributed from other funds $ 15,275 $ 7,520 $ 7,967 $ 30,762
<br /> Bond issuance cost. net of amortization $ $ $ $
<br />[ [ Prior period adjustment $ $ (53,459) $ 346,078 $ 292,619
<br />I: Dispositions of capital assets $ 2,771 $ 2,779 $ $ 5,550
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