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CITY OF ROSEVILLE, MINNESOTA Form E
<br />COMBINED STA1'EMENT OF CHANGES IN FINANCIAL POSITION -
<br />ALL PROPRIET.ARY FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1983
<br />Proorietarv Fund Types
<br />Internal
<br />Enterpri.se Service
<br />Sources of working capital
<br />Operations
<br />Income before operating transfers $(190,078)
<br />Items not requiring worlcing capital
<br />Depreciation 278,988
<br />Tota1 from operations before
<br />extraordinary item $ 88,910
<br />Extraordinary item - Remaining balance
<br />of deferred gain from sale of sewer
<br />mains and laterals to Metropolitan
<br />Waste Control Commission
<br />Tota1 from operations $ 88,910
<br />Meter deposits 11,807
<br />Transfer from other funds 95,000
<br />Long-term receivable 50,510
<br />Contributions in aid of
<br />construction and other funds 10,929
<br />Tota1 sources of working capital $ 257,156
<br />Uses of working capital
<br />Additions to property and equipn�:ant
<br />Current installment of long-term debt
<br />Transfers to other funds
<br />Deferred credit
<br />Tota1 uses of working capital
<br />Inerease in working capital
<br />Elements of 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 governments
<br />Accounts payable
<br />Payable - Insurance claim
<br />Accrued expenses
<br />Deferred credit
<br />Increase in working capital
<br />$ 134,740
<br />40,000
<br />$ 174,740
<br />$ 82.416
<br />$ 98,485
<br />( 83,249)
<br />81,453
<br />( 1,000)
<br />( 5,792)
<br />4,728
<br />( 464)
<br />( 5,850)
<br />22,431
<br />( 28,775)
<br />479
<br />$117,754
<br />Total
<br />(Memorandum onlv)
<br />1982
<br />1983 (Restated)
<br />$(72,324) $( 39,279)
<br />278,988 281,099
<br />$117,754 $206,664 $ 241,820
<br />1,308,625
<br />$117,754 $206,664 $1,550,445
<br />11,807 6,718
<br />9s,000
<br />50,510 49,183
<br />10, 929 1ll , 063
<br />$117,754 $374,910 $1,717,409
<br />$134,740
<br />40,000
<br />$174,740
<br />$117,754 $200,170
<br />$ 8,294 $106,779
<br />100,000 16,751
<br />81,453
<br />( 1,000)
<br />( 2,131) ( 7,923)
<br />4,728
<br />.1:
<br />i� ••
<br />( /+64)
<br />( 5,880)
<br />22,431
<br />(28,167)
<br />10,983
<br />479
<br />S 82.416 117 754 200 170
<br />See accompanying notes to financiai statements.
<br />_Zg_
<br />S 244,628
<br />40,000
<br />116,317
<br />1,261,334
<br />$1,662,279
<br />$ 55.130
<br />$( 86,098)
<br />250,076
<br />74,364
<br />634
<br />5,293
<br />( 40,861)
<br />( 17,824)
<br />( 311)
<br />( 13,124)
<br />( 33,106)
<br />( 23,147)
<br />( 108,536)
<br />479
<br />47,291
<br />S 55,130
<br />
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