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CITY OF ROSEVILLE. MINNESOTA
<br />Sources of working capital
<br />Operations
<br />Net Income (loss)
<br />Items not requiring capital
<br />Depreciation
<br />Total from operations
<br />Meter deposits
<br />Long-term receivable
<br />Contributions
<br />Totai sources of working capital
<br />Form E
<br />Total
<br />Pronrietarv Fund Tvoes (Memorandum oniv)
<br />Internal (Restated)
<br />Entervrise Service 1986 1985
<br />S 116,860 5(25,963) 5 90,897
<br />921.968 921 968
<br />5 538,828 S(25,963) 5 512,�865
<br />30,594 30,599
<br />57,537 57,537
<br />60.395 60.395
<br />5 689.354 5(25,963) 5 661.391
<br />Uses of working capital
<br />Additions to property and equipment 5 363,133 S 363,133
<br />' Current installment of long-term debt 40.D00 5 22.915 62.915
<br />Total uses of working capital 4 403,133 5 22.915 S 426.048
<br />! Increase (decrease) in working
<br />� capital 5 284.221 5(48.878) S 235 343
<br />Elements of increase (deccease)
<br />'� in working capital
<br />Cash
<br />� Investments
<br />Accounts receivable
<br />� Taxes recelvable
<br />- Rccrued interest receivable
<br />� Due from other funds
<br />Due from other governments
<br />Prepaid expense
<br />Inventories
<br />�Accounts payable
<br />� Payable - Insurance claim
<br />Acccued expenses
<br />Increase (decrease) in working
<br />Capital
<br />S (174,007) 5(17,499)
<br />107,606 (40,000)
<br />59,415 (175)
<br />1,041 6,796
<br />7,159
<br />112,186
<br />2,213
<br />570
<br />201,802
<br />( 28 .769 )
<br />S (191,506)
<br />67,606
<br />54,240
<br />9,837
<br />7,159
<br />112,186
<br />2,213
<br />570
<br />201,802
<br />(28.764)
<br />5 284.221 5(48,878) 5 235.393
<br />See accompanying notes Lo financial statements.
<br />_27_
<br />5 56,613
<br />407.821
<br />5 964,934
<br />22,042
<br />55,329
<br />306.398
<br />5 848.198
<br />51,153,315
<br />90.000
<br />51 193,315
<br />5 (345 117)
<br />5 (194,211)
<br />(20,355)
<br />30,934
<br />(542)
<br />(7,024)
<br />(36,649)
<br />(1,015)
<br />(178,251)
<br />11,129
<br />867
<br />S (345,117)
<br />
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