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CITY OT ROS�VILLE, MINNESOTA
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION -
<br />ALL PROPRIETARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1982
<br />Sources of working capital
<br />Operations
<br />Income before operating transfers
<br />Items not requiring working capital
<br />Depreciation
<br />Total from operations before
<br />extraordinary item
<br />Extraordinary item - Remaining balance
<br />of deferred gain from sale of sewer
<br />mains and laterals to Metropolitan
<br />� Waste Control Commission
<br />Total from operations
<br />Meter deposits
<br />Long-term receivable
<br />Contributions in aid of construction
<br />and other funds
<br />Total sources of working capital
<br />� Uses of working capital
<br />Addition to property and equipment
<br />j Current installment of long-term debt
<br />� Transfers to other funds
<br />Deferred credit
<br />, Total uses of working capital
<br />� Net increase in working capital
<br />Elements of net increase (decrease)
<br />in working capital
<br />Cash
<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 />Due to other governments
<br />Accounts payable
<br />Accrued expenses
<br />Deferred credit
<br />Net increase in working capital
<br />Proprietary Fund Types
<br />Znternal
<br />Enterprise Service
<br />$( 38,484) $107,741
<br />281,099
<br />Form L
<br />Total
<br />(Memorandum onlv)
<br />1981
<br />1982 (Restated)
<br />$ 69,257
<br />281,099
<br />5142,�95
<br />281,751
<br />$ 242,615 $107,741 $ 350,356 $424,146
<br />1,308,625 1,305,625
<br />$1,551,240 $107,741 $1,658,981 $424,146
<br />6,718 6,718 13,271
<br />49,183 49,183
<br />111,063
<br />$1,718,204
<br />$ 244,628
<br />40,000
<br />116,317
<br />1,261,334
<br />$1,662,279
<br />$ 55,925
<br />$( 96,804)
<br />150,076
<br />74,364
<br />634
<br />7,440
<br />( 40,861)
<br />( 17,824)
<br />( 311)
<br />( 13,124)
<br />( 33,106)
<br />( 22,329)
<br />479
<br />47,291
<br />$ 55,925
<br />See accompanying notes to financial statements.
<br />111',063 241,027
<br />$107,741 $1,825,945 $678,444
<br />$ 244,628 $267,291
<br />40,000 40,000
<br />116,317 178,978
<br />1,261,334
<br />$1,662,279 $486,269
<br />$107,741 S 163,666 $192,175
<br />$ 10,706 $( 86,098)
<br />100,000 250,076
<br />74,364
<br />634
<br />( 2,147) 5,293
<br />( 40,861)
<br />( 17,824)
<br />( 311)
<br />( 13,124)
<br />( 818)
<br />$107.741
<br />( 33,106)
<br />( 23,147)
<br />479
<br />47,291
<br />$ 163,666
<br />$ 19,279
<br />217,565
<br />(62,495)
<br />131
<br />( 7,390)
<br />9,387
<br />330
<br />4,495
<br />19,757
<br />(22,431)
<br />2,771
<br />469
<br />9,807
<br />S192.175
<br />
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