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Form L 3
<br />CITY OF ROSEVILLE, MINNCSOTA
<br />PUBLIC UTII,ITY FUNDS
<br />STATEMENTS OF CHANGES IN FINANCIAL POSITION
<br />YEARS ENDED D�CL2?SER 31 1978 AND 1977
<br />Funds provided
<br />Net income
<br />Items not requiring outlay of
<br />funds
<br />Depreciation - Plant and
<br />equipment
<br />Depreciation - Distribution
<br />System
<br />Adjust prior years accounts
<br />payable
<br />Meter deposits received
<br />Transfers from other funds
<br />Sewer Water
<br />Fund Pund
<br />1978 1977
<br />Tota1 Tota1
<br />$ 84,825 $ 20,280 $ 105,105 $ 105,444
<br />18,989
<br />86,764
<br />52,202
<br />81,268
<br />71,191
<br />168,032
<br />63,273
<br />1E,5,584
<br />19�139 19,139 .
<br />$ 209,717 $ 153,750 $ 363,467 $ 334,351
<br />23,728 23,77_8 26,735
<br />50,000 50,000 85,000
<br />$ 259,717 $ 17�478 $ 437,195 $ 446.086
<br />Fuctds used � �
<br />Additions to plant and equipment $ 4,480 $ 42,072 $ 47,152 $ 494,808
<br />Transfers to other funds 19,667 130,5+8 150 z215 160,000
<br />$ 24,147 $ 173,220 $ 197,367 $ 654.808
<br />Increase (decrease) in working
<br />capital
<br />Various elements of net change
<br />in working capital
<br />Casiz
<br />Investments
<br />Accounts receivable
<br />Due from other funds
<br />Accrued interest receivable
<br />9ccounts payable
<br />Due to other funds
<br />DeFerred r_redit
<br />Increase (d2crease) in working
<br />capital
<br />$ 235.570 S 4,253
<br />$( 77,427) $
<br />( 10,187)
<br />( 88,089)
<br />200,000
<br />1,390
<br />74,522
<br />4,289
<br />zo,aos
<br />8,292
<br />12,994
<br />( 42,122)
<br />135,361
<br />$ 235,570 � 4 25g
<br />See accomPanying notes to financial statements.
<br />54
<br />S 239,828 $( 208 %22) i
<br />$( 73,138) $ 81,749
<br />10,618 ( i61,924) ,
<br />( 79,797) ( 1,444) ';
<br />200,000 ( %7,924) '
<br />14,38�F ( 5,606)
<br />32,400 ( 45,4i9) '
<br />� 532) '.
<br />135,361 _ 2,938
<br />$ 239 828 S( 203 722} ''
<br />
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