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r'orm K2 <br />CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF CHANGES IN FINANCIAL POSTT70N <br />ALL ENTER?RISE FUNDS <br />YEAR cNDED DECEMBER 31. 1986 <br />- With Comparative Totals £or Year Ended December 31, 1985 <br />Sources of working capital <br />Operations <br />Net Income (Loss) <br />Items not requiring working capital <br />Depreciation <br />Total from operations <br />Meter deposits <br />Long-term receivable <br />Contributions <br />Total sources o£ working capital <br />Uses o£ working capital <br />Additions to property and equipment <br />Cu:rent installment o£ long-term debt <br />Total uses of working capital <br />� Increase (decrease) in working capital <br />Elements of increase (decrease) in wocking capital <br />Cash <br />Investments <br />Accounts receivable <br />Taxes receivable <br />Special Assessments receivable <br />Accrued interest receivable <br />Due from other £unds <br />Due irom other governments <br />Inventories <br />Accounts payable <br />Accrued expenses <br />Increase (decrease) in working capital <br />-64- <br />Sanitary <br />Sewer <br />5 (136,973) <br />114.083 <br />5 C22,890) <br />5J,537 <br />5 39.647 <br />5 30,970 <br />5 30,970 <br />5 3,677 <br />5 (42,418) <br />(25,649) <br />(63,690) <br />949 <br />1,038 <br />112,186 <br />2,213 <br />25,971 <br />(6,973) <br />5 3.677 <br />Water <br />5 5,911 <br />1 91 . 3'I O <br />S 197,281 <br />30,594 <br />60,395 <br />5 �36.2"7D <br />5 219,490 <br />5 219,490 <br />s ' 18.780 <br />5 (99,863) <br />3,495 <br />102,039 <br />3,557 <br />10,681 <br />(6,124) <br />5 18,780 <br />