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Annual_Report_1979_001
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Annual_Report_1979_001
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CITY OF ROSEVILLE, MZNNESOTA <br />STATEMENT OF CHANGES IN FINANCIAL POSITION - <br />WATER FUND <br />YEAR ENDED DECEMBER 31, 1979 <br />Saurces of workiag capital <br />Operations <br />Net income <br />Items not rPqcsi��ing working capital <br />Depreciation - P1ant and equipment <br />Fiepreciation - Distribution system <br />Tota1 from operations <br />iieter deposits <br />Contributions in aid of construction <br />Totai sovrce of working capital <br />Uses of zaorking ca�ital <br />�. Additions to property and equipment <br />Trans£ers to ot�Cer funds <br />�� Tota1 uses of working capital <br />Net increase (decrease) in working capital <br />Elements of net increase (decrease) in working capital <br />Cash <br />Investments <br />Accounts receivable <br />Accrued interest r.eceivable <br />Accounts payable <br />IIue to other funds <br />Plet increase (decrease) in working capital <br />See accompanying notes to financial statements. <br />75 <br />Year ended <br />December 31, <br />1979 1978 <br />$ 36,859 <br />55,609 <br />82,631 <br />$ 175,099 <br />19,082 <br />99,781 <br />$ 293.462 <br />$ 146,434 <br />165,000 <br />$ 311,434 <br />S( 17 472) <br />$( 35,099) <br />65,521 <br />29,250 <br />( 2,363) <br />( 75,313) <br />532 <br />S( 17 472) <br />Forin K 12 <br />$ 20,280 <br />52,202 <br />81,268 <br />$ 153,750 <br />23,728 <br />154,105 <br />$ 331,583 <br />$ 196,777 <br />130,548 <br />$ 327,325 <br />S 4,258 <br />$ 4,289 <br />20,805 <br />8,292 <br />12,994 <br />( 42,122) <br />S 4,258 <br />
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