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CITY OF ROSEVILLE, MINNESOTA <br />SEWER OPPRATING FUND <br />STATEMENT OF CHANGES IN <br />CONTRIBU'CIONS Itv' AID OF CONSTRIiCTION <br />YEARS ENDED DECENII3rR 31 1977 AND 1976 <br />�.''��, Balance, Beginning of year <br />' Transfers from Capital Project Funds <br />Redistribution of depreciation on assets acquired from <br />' contriUutions in aid of construction <br />Balance, End of year <br />1977 1976 <br />$5,454,859 $5,474,040 <br />117,629 64,411 <br />( 85,051) ( 83,592) <br />�5,=487 437 5 54 S�9 <br />SEWF.P. OPtiRt1TING PUND <br />STATEbIENT OF QHAtiGES IN FINi'�NCIAI. POSITIUN <br />YEARS ENDED ilF..CF.P1BliR 31, 1977 Af:D 1976 <br />. Fun�is provided <br />�.� Net income <br />Items not requiring current outlay of funds - <br />Depreciation <br />� �� Building and equipment <br />�. Distribution system <br />Tr.ansfer from othcr funds <br />� ContriUutions frcm other funds <br />Punds used <br />1ddi.tions Co buildings and equipment <br />Transfers to other funds <br />Increase in toorkinp., caipital � <br />, Changes in workiuo c2pital <br />Inerease (decrease) in curt2nt assets <br />Cash <br />Marketahl2 securi.ties <br />' Accoi.ints recei.vable <br />' Due fr.om other funds <br />Increase (decrease.) in current liabi7_ities <br />Accounts payabl:� <br />Due to other�funds <br />Increa�e in �aorl:in; capital. <br />��� See. accompany:in� noCes Co i':i.na:'�c:i.a1 statcments. <br />$ 14,369 $ 52,599 <br />18,476 18,131 <br />85,051 83,592 <br />85,000 95,000 <br />117�629 6'+�411 <br />� 321.025 y_i13 �7�3 <br />$ 206,629 <br />25,000 <br />89.,390 <br />�327 02� <br />$ 66,351 <br />4J,448 <br />13,933 <br />� 129�732 <br />$ 40,336 <br />$ 40,33Ei <br />.�.__,._.��,.; e-=i <br />$ 67,236 <br />25,000 <br />_22� �S2^_ <br />S_ 3 i 3 7�1;i <br />$ 4,054 <br />192,209 <br />22,i6� <br />57ti <br />S 219.500 <br />$ i 633) <br />(�_ 1=36+) <br />$� 1,`)97) <br />S �, Z 1�;, � J <br />33 <br />