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Form �
<br />CITY OF ROSEVILLE, MINNESOTA
<br />�� COMBINED STATEMCNT OF CHANGES IN FINANCIAL POSITIOT7 -
<br />�� ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED D�CEMBER 31, 1981
<br />Proprietary Fund Types Total
<br />lnternal (Memorandum only)
<br />Enterprise Service 1981 1980
<br />Sources of working capital
<br />Operations
<br />' Income before operating transfers $ 49,919
<br />� Items not requiring working
<br />capital
<br />' Depreciation 281,751
<br />'��, Gain from sale of equipment
<br />Total from operations $ 331,670
<br />�. Proceeds from sale of equipment
<br />�,, Meter deposits 13,271
<br />�� Transfer from other funds
<br />Contribution in aid of construction 235,927
<br />', Contributions from other funds 5,100
<br />'�. Tota1 sources of working
<br />capital $ 585,968
<br />Uses of working capital
<br />Addition to property and equipment $ 267,291
<br />Current installment of long-term
<br />debt 40,000
<br />Transfers to other funds 178,978
<br />Tota1 uses of working
<br />capital $ 486,269
<br />Net increase in working
<br />capital $ 99,699
<br />Elements of net increase (decrease)
<br />in working capital
<br />Cash
<br />Cash with fiscal agent
<br />Investments
<br />Accounts receivable
<br />Taxes receivable
<br />Accrued interest receivable
<br />Due from other funds
<br />Due to other governments
<br />Prepaid expense
<br />Inventories
<br />Due to other funds
<br />Accounts payable
<br />Accrued expenses
<br />Deferred credit
<br />$ 4,432
<br />117,565
<br />20,239
<br />131
<br />( 9,119)
<br />9,387
<br />830
<br />4,495
<br />19,757
<br />5,630
<br />469
<br />� 74,117)
<br />$ 117,769 $ 167,688 $ 345,435
<br />281,751
<br />$ 117,764 $ 449,439
<br />$ 117,769
<br />13,271
<br />235,927
<br />5,100
<br />$ 703,737
<br />$ 267,291
<br />40,000
<br />178,978
<br />$ 486,269
<br />S lll, 769 S 217,468
<br />$ 14,847
<br />100,000
<br />2,922
<br />$ 19,279
<br />217,565
<br />20,239
<br />131
<br />( 6,197)
<br />9,387
<br />830
<br />4,495
<br />19,757
<br />5,630
<br />469
<br />( 74, 117)
<br />� Net increase in working
<br />capital $ 99.694 S 117 769 S 217,468
<br />See accompanying notes to financial statements.
<br />24
<br />277,578
<br />( 6,015)
<br />$ 616,998
<br />6,015
<br />13,392
<br />45,000
<br />84,568
<br />1,407
<br />$ 767,380
<br />$ 154,854
<br />40,000
<br />95,000
<br />$ 289,854
<br />S 477,526
<br />$ 87,584
<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 />$ 477,526
<br />
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