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� <br />CITY OF ROSEVILLE, MtNNESOTA <br />SEWER OPERATING FUND <br />STATEMENT OF CHANG.Eu TN FINANCIAL POSITION <br />YEARS ENDED DECti?�?i'>ER 31, 1975 ANU 1974 <br />Funds provided <br />Net inc�me <br />Items nat requiring current oatlzy of <br />funds - Depreciation <br />Building and equipment <br />Distribution system <br />Funds useci <br />AddiY.ior.s tr� buildings �nd equipment <br />Transfer to Sewer Improvement Debt Service Fund <br />IrcrEase in working capital <br />Char.ge: in Eoort:ing capital <br />Increase (decrease} in curreat assets <br />Cash <br />risrketsbie cecuri.ties <br />Accuurits recei.vable <br />Prepaid ercpenses <br />Uue fram General Fnnd <br />Sncrease (decrease) in current liabilities <br />Accounts payable <br />nue to other funds <br />Increas� in eaorki�; capital <br />See ac�ompanying notes t.o financial statements. <br />1975 <br />$ 32,737 <br />16,495 <br />82,772 <br />132 004 <br />$ 25,138 <br />25,C00 <br />81,866 <br />fi 132�04 <br />$(33,817) <br />128,�i39 <br />i. ,13 ".: <br />95 7�4. <br />$ 12,959 <br />929 <br />13 E88 <br />81 �866 <br />19i4 <br />$ 48,508 <br />16,243 <br />S 2.z,5. ;.� <br />u6 `�:i <br />$146,353 <br />i4_6�44i <br />$ 20,Sb5 <br />f31,1�:,r, <br />( 2,251} <br />(15,752) <br />675) <br />83 013 <br />$(48,386) <br />14 95�r) <br />$ 63 340) <br />146�5�3 <br />