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CITY OF ROSE`v'ILi,E, M7NNESOTa
<br />� COMBI�VED STATEMENT OF CHANGES IN FINANCIAL PGSITION -
<br />ALi PROPRIETARY PUND TYY�S
<br />' YEAR EP7DED DECEPtiBER 31, 1980
<br />Proprietary Fund Types
<br />Iaterr,a:
<br />Enterprise Service
<br />Sources of working capital
<br />Operations
<br />Net income $ 236,434 $ 109,OOi
<br />Items not requiring working
<br />capiLal
<br />Depreciation 277,578
<br />-. Gain from sale of equipment ( 6,015)
<br />Tota1 from operations $ 507,997
<br />Proceeds fro�;� �a1e oi ecuinm�nt 5,015
<br />Meter deposits 13,392
<br />Transfer from other funds 45,000
<br />Contribution in aid of conscruction
<br />or other funds 85,975
<br />Totai soutces of working
<br />capital $ 658i379
<br />Uses of workir,g capital
<br />- Addition tu pr�peTi V aRd qC ,'?:�n : $ 1�1:. °.�1;,
<br />- Current installment of lo�g-term
<br />debt 40,000
<br />, Transfers to other funds 7�,090
<br />', Total uses of working �
<br />capital $ 239,854
<br />, Net increase in working
<br />capital S 368.525
<br />Elements of net increase (decrease)
<br />in working capital
<br />Cash $ 79,939
<br />Cash with fiscal agent ( 835)
<br />Im�es�m2nts 232,039
<br />Accounts receivable � 77,384
<br />Ta�;�s receivable 77
<br />Accrued interest receivable ( 5,133)
<br />Dae from other funds ( 30,994)
<br />Prepaid expense ( 512)
<br />Inventories ( 63,325)
<br />Due to other funds 30,243
<br />Accounts payable 11�,013
<br />Accrued expenses 1,304
<br />Deferred credit ( 66,625)
<br />$ 109,001
<br />S_1�9,001
<br />rorm E
<br />Totals
<br />{Memorandum onlv)
<br />1980 1979
<br />$ 34�,435 $ 225,?_49
<br />277,578
<br />( 6,015)
<br />$ 616,998
<br />6,015
<br />13,3°Z
<br />45,000
<br />85,975
<br />S -`•'_,380
<br />i 5,': ; `'.
<br />40,000
<br />� 5 y (i!1 v
<br />$ 289,854
<br />$ 109,001 S 477,526
<br />$ 7,645
<br />100,000
<br />1,356
<br />$ 87,534
<br />( 835)
<br />332,039
<br />77,384
<br />77
<br />( 3,827;
<br />( 30,994)
<br />( 512)
<br />( 63,325)
<br />30,243
<br />115,013
<br />1,304
<br />( 66,625)
<br />269,774
<br />( 7,227)
<br />$ 487,796
<br />8,656
<br />19,082
<br />45,000
<br />389,�14
<br />$ 950,448
<br />S C�¢6,°g`.
<br />40,000
<br />?i.�,000
<br />$ 741,985
<br />S 20H,=:63
<br />$ 41,305
<br />1,063
<br />11,541
<br />117,710
<br />418
<br />151
<br />254,394
<br />3,070
<br />( 66,620)
<br />( 49,468)
<br />( 82,086)
<br />( 604)
<br />( 22,411)
<br />Net increase in worki��g -
<br />capital S 365,525 $ 109,001 S 477,526 S 208,463
<br />See accompanying noLes to financial statements.
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