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CITY OF ROSEVILLE, MINNESOTA
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION-
<br />ALL PROPRIETARY FUND TYPES -
<br />YEAR ENDED DECEMBER 31, 1984
<br />Sources of working capital
<br />Operations
<br />Income before operating transfers
<br />Items not requiring capital
<br />Depreciation
<br />Tota1 from operations
<br />Meter deposits
<br />Transfer from other funds
<br />Long-term receivable
<br />Contribution in aid of
<br />construction and other funds
<br />Total sources of working capital
<br />Form E
<br />Total
<br />Proprietary Fund Types (Memorandum only)
<br />Internal
<br />Enterprise Service 1984 1983
<br />$453,978 $125,860 $ 579,838 $(7Z,324)
<br />278,793
<br />$732,7%1
<br />13,229
<br />53,196
<br />155,149
<br />954,345
<br />Uses of working capital
<br />Additions to property and equipment $198,655
<br />Current installment of long-term debt 40,000
<br />Transfers to other funds 89,720
<br />Total uses of working capital 328 375
<br />Increase in working capital 62$ 5,970
<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 />Increase in working c'apital
<br />$(33,703)
<br />911,535
<br />186,875
<br />(273)
<br />30,508
<br />(387,942)
<br />40,849
<br />(2,613)
<br />(77,181)
<br />(75,670)
<br />33,585
<br />278,793
<br />$125,860 $ 858,631
<br />13,229
<br />53,196
<br />155,149
<br />$125,860 $1,080,205
<br />$ 198,655
<br />40,000
<br />89,720
<br />$ 328,375
<br />$125,860 $ 751,830
<br />$ (8,560) $
<br />125,000
<br />481
<br />(42,263)
<br />1,036,535
<br />186,875
<br />(273)
<br />30,989
<br />(387,942)
<br />40,849
<br />(2,613)
<br />(77,181)
<br />(2,188) (77,858)
<br />11,127 11,127
<br />33,585
<br />$625,970 $125,860 $ 751,830
<br />See accompanying notes to financial statements.
<br />278,988
<br />$206,664
<br />11,807
<br />95,000
<br />50,�10
<br />10,929
<br />$374,910
<br />$134,740
<br />40,000
<br />17$ 4,740
<br />$200,170
<br />$106,779
<br />16,751
<br />81,453
<br />(1,000)
<br />(7,923)
<br />4,728
<br />(464)
<br />(5,880)
<br />22,431
<br />(28,167)
<br />10,983
<br />479
<br />$200, ll0
<br />
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