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Form K 2 <br />CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OP' CHANGES IN FIDIANCIAL POSITION - <br />ALL ENTERPRISE FUNDS <br />YEAR ENDED DECEMBER 31, 1983 <br />With Comparative Totals For Year Ended December 31, 1982 <br />Sources of working capital <br />Operations <br />Income before operating transfers and extraordinary item <br />Items not requiring working capital <br />Depreciation <br />Total from operations before extraordinary item <br />Extraordinary - Remaining balance of deferred gain from sale of <br />sewer mains and laterals to Metropolitan Waste Gontrol <br />Commission <br />Total from operations <br />Meter deposits <br />Transfers from other funds <br />Long-term receivable <br />Contributions in aid of construction or other funds <br />Total sources of working capital <br />Uses of working capital <br />Additions to property and equipment <br />Current installment of long-tenn debt <br />Deferred credit <br />Transfers to other funds <br />Tota1 uses of working capital <br />Increase (decrease) in working capital <br />Elements of increase (decrease) 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 />Accrued expenses <br />Deferred credit <br />Increase (decrease) in working capital <br />-65- <br />. <br />Liquor <br />$ 51,899 <br />486 <br />$ 52,385 <br />$ 52,385 <br />$ 52,385 <br />$ 52,385 <br />$ 17,931 <br />41,155 <br />1,033 <br />( 464) <br />( 7,003) <br />( 267) <br />$ 52,385 <br />