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Form K2 CITY OF ROSEVILLE, MZNNESOTA ' <br />COMBINING STATEMENT OF CHANGES IN FINANCTAi, POSTTT�N ' <br />ALL P'.N'f'�RYRISE FUNDS <br />YEAR ENDED DECEMBER 31, 1984 <br />With Comparative Totals for Year Ended December 31, 1983 <br />Sources of working capital <br />Operations <br />Income before operating transfers <br />Items not requiring working capital <br />Depreciation <br />Total from operations <br />Meter deposits <br />Transfers from other funds <br />Long-term receivable <br />Contributions in aid of construction <br />Total sources or working capitai <br />Uses of working capital <br />Additions to property and equipment <br />Current installment of long-term debt <br />Transfers to other funds <br />Total uses of working capital <br />Increase (decrease) in working capital <br />Elements of increase (decrease) in working capitai <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 expenses <br />Inventories <br />Due to other governments <br />Accounts payable <br />Accrued expenses <br />Increase (decrease) in working capital <br />Liquor <br />$ (9,792) <br />364 <br />$ (9,428) <br />$ (9,428) <br />� 89,720 <br />$ 89,720 <br />$(99,148) <br />$ (5,277) <br />(33,022) <br />(1,048) <br />(2,193) <br />(77,442) <br />19,834 <br />$(99,148) <br />