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CITY OF ROSEVILLE, MINNESOTA
<br />WATER OPERATING F'UND
<br />STATETIF,NT OF CHANGES IN
<br />CONTRIBUTIONS IN AID OF CONSTRUCTION
<br />YEARS ENDEA DECPMBER 31, 1977 AND 1976
<br />Balance, Beginning of year
<br />Transfers from Gapital Projects Fund
<br />Redistribution of depreciaticn of assets acquired
<br />from contributions in. aid of constniction
<br />Balance, End of year
<br />STATEZIF.DiT Or CHANGES IN FINANCIAL POSITION
<br />YEARS ENDPID DECEMBF.� :i1, 1977 A�dU 1976
<br />Fur�ds provided
<br />Ne� inco:ne
<br />I.tems not requiring current outlay of fuads - Depreciation
<br />F3uildings and equipment
<br />D9_striUution system
<br />Wat�r meter deposit�s received
<br />Contributi.ons from other £unds
<br />Funds used
<br />'' Additions to prope�,�ty and equipment
<br />Transfers to other funcis
<br />Increase (decrease) in workin� capital
<br />Cilanges in wo.rkin� capital
<br />' Inerease (decrease) in current assets
<br />Cash
<br />�Iarketable securities
<br />Accounts receivable
<br />Due from oCFier funds
<br />Incr.ease (clec.rease) in c;.trrent liabi.lities
<br />9ccounts payablr_
<br />Dtie fio otfier fun�s
<br />Increase (decreasel ia cvo7r'nii:� capital.
<br />See accornpanying no�e.e to �inanc_tal scatemta,s.
<br />35
<br />1977 1976
<br />$6,844,294 $6,833,242
<br />112,215 89,462
<br />( 80,533) ( 7&�4I(7)
<br />6 875�475 �S6.E44 294
<br />$ 90,625
<br />44,797
<br />50,533
<br />26,735
<br />112.2.i.5
<br />�_354,,9�
<br />$ SlEi,023
<br />135,000
<br />�9fii.118)
<br />�354,9�5
<br />$ 15,398
<br />( 211,372)
<br />i 18,045)
<br />( 77,924)
<br />$( 291,9/F3)
<br />$ S,fi43
<br />532
<br />$ 6, ll5
<br />L 29F%1T 8
<br />$ 186,624
<br />39,125
<br />78,410
<br />23,47.9
<br />89,.46?
<br />.�._�rl.%`E ;'
<br />$ 11.5,'u2�:
<br />I'iO,OG'
<br />( 51i7 �;:
<br />�__ 417�0_';:':.
<br />$( 33,9p
<br />( 127,31";
<br />2.5,?Ot
<br />77,93(.
<br />��"� �,.
<br />_�-'..:�;; .
<br />$( 3,76);
<br />( 1,501)
<br />$�S,z7�7
<br />��__,51 ^/86 )
<br />
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