|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CHANGES IN FINANCIAL POSITION-
<br />ALL PROPRIETARY FUND TYPES -
<br />YEAR ENDED DECEMBER 31, 1985
<br />Sources of working capital
<br />Operations
<br />Net Income
<br />Items not requiring capital
<br />Depreciation
<br />Total from operations
<br />Meter deposits
<br />Long-term receivable
<br />Contributions
<br />Total sources of working capital
<br />Proprietary Fund Types
<br />Internal
<br />Enterprise Service
<br />Form E
<br />Total
<br />Memorandum on
<br />1985
<br />$ 39,970 $122,170 $ 162,140
<br />302,294 302,294
<br />$ 342,264 $122,170 $ 464,434
<br />22,042 22,042
<br />55,324 55,324
<br />306,398 306,398
<br />$ 726,028 122,170 $ 848,198
<br />Uses of working capital
<br />Additions to property and equipment $1,153,315
<br />Current installment of long-term debt 40,000
<br />Total uses of working capital $1,193,315
<br />Increase (decrease) in working
<br />1984
<br />$ 490,118
<br />278,793
<br />$ 768,911
<br />13,229
<br />53,196
<br />155,149
<br />$ 990,485
<br />$1,153,315 $ 198,655
<br />40,000 40,000
<br />$1,193,315 $ 238,655
<br />capital $ (467,287) 122,ll0 $ (345,117)
<br />Elements of increase (decrease)
<br />in working capital
<br />Cash $ (137,948) $ (6,263) $ (144,211)
<br />i Investments (135,355) 115,000 (20,355)
<br />Accounts receivable 30,934 30,934
<br />Taxes receivable (542) (542)
<br />! Accrued interest receivable (7,218) 194 (7,024)
<br />i Due from other funds
<br />Due from other governments (36,649)
<br />Prepaid expense
<br />' Inventories (1,015)
<br />Accounts payable (180,361)
<br />Payable - Insurance claim
<br />! Accrued expenses 867
<br />(36,649)
<br />(1,015)
<br />2,110 (ll8,251)
<br />11,129 11,129
<br />867
<br />Increase (decrease) in working
<br />Capital $ (467,287) 122,170 $ (345,117)
<br />See accompanying notes to financial statements.
<br />-26-
<br />$ 751,830
<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 />(77,858)
<br />11,127
<br />33, 585,
<br />$ 751,830
<br />
|