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Form K 2 <br />CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATGM�NT OP CHANGES IN FINANGIAL POSITION - <br />ALL ENTERPRIS��FUNDS <br />YEAR ENDED DECEMBER 31, 1981 <br />With Comparative Totals For Year Ended December 31, 1980 <br />Sources of working capital <br />Operations <br />Income before operating transfers <br />Items not requiring working capital � <br />Depreciation � <br />Gain from sale of equipment <br />Total from operations <br />Proceeds from sale of equipment <br />Meter deposits <br />Transfers from other funds <br />Contributions in aid of construction or other fuuds <br />Total sources of working capital <br />Uses of working capital <br />Additions to property and equipmeat <br />Current installment of long-term debt <br />Transfers to other 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 />Cash with fiscal agent <br />Investments <br />Accounts receivable <br />Taxes receivable <br />Accrued interest receivable <br />Due from other funds <br />Due from other governments <br />Prepaid expense <br />Inventories <br />Due to other funds <br />Accounts payable , <br />Accrued expenses <br />Deferred credit <br />Net increase (decrease) in working capital <br />66 <br />Liquor <br />$ 85,388 <br />733 <br />$ 86,121 <br />$ 86,121 <br />$ 153,978 <br />$ 153,978 <br />S( 67.857) <br />$ 18,208 <br />( 90,000) <br />( 1,192) <br />1,985 <br />3,139 <br />S( 67.857) <br />